Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
-$464M
(-1.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
198
Reduced
342
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
$174M |
| 2 |
IBM
IBM
|
$124M |
| 3 |
Qualcomm
QCOM
|
$106M |
| 4 |
RTX Corp
RTX
|
$75.8M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$296M |
| 2 |
HP
HPQ
|
$214M |
| 3 |
Cisco
CSCO
|
$192M |
| 4 |
Johnson & Johnson
JNJ
|
$170M |
| 5 |
Target
TGT
|
$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $676K | ﹤0.01% |
18,286
-14,182
| -44% | -$524K |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $673K | ﹤0.01% |
+7,067
| New | +$673K |
|
503
Corpay
CPAY
$22.4B
| $666K | ﹤0.01% |
6,047
-1,400
| -19% | -$154K |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $664K | ﹤0.01% |
30,476
-9,049
| -23% | -$197K |
|
|
LPNT
505
DELISTED
LifePoint Health, Inc.
LPNT
| $662K | ﹤0.01% |
14,200
-1,572
| -10% | -$73.3K |
|
|
NE
506
DELISTED
Noble Corporation
NE
| $661K | ﹤0.01% |
20,020
+1,830
| +10% | +$60.4K |
|
507
Adtalem Global Education
ATGE
$4.83B
| $647K | ﹤0.01% |
21,166
-2,248
| -10% | -$68.7K |
|
508
NRG Energy
NRG
$28.6B
| $645K | ﹤0.01% |
23,600
-44,098
| -65% | -$1.21M |
|
|
SFG
509
DELISTED
STANCORP FINL GRP
SFG
| $643K | ﹤0.01% |
11,695
-1,200
| -9% | -$66K |
|
510
Marvell Technology
MRVL
$54.6B
| $642K | ﹤0.01% |
55,850
-4,487
| -7% | -$51.6K |
|
511
Broadridge
BR
$29.4B
| $641K | ﹤0.01% |
20,182
+8,015
| +66% | +$255K |
|
512
First Solar
FSLR
$22B
| $631K | ﹤0.01% |
15,698
-179
| -1% | -$7.2K |
|
513
Lear
LEA
$5.91B
| $631K | ﹤0.01% |
+8,814
| New | +$631K |
|
514
Edgewell Personal Care
EPC
$1.09B
| $630K | ﹤0.01% |
+9,327
| New | +$630K |
|
|
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
| $629K | ﹤0.01% |
17,056
+100
| +0.6% | +$3.69K |
|
516
Shinhan Financial Group
SHG
$22.7B
| $626K | ﹤0.01% |
15,460
| – | – |
|
517
Universal Health Services
UHS
$12.1B
| $617K | ﹤0.01% |
+8,229
| New | +$617K |
|
518
John Wiley & Sons Class A
WLY
$2.13B
| $617K | ﹤0.01% |
12,939
+1,613
| +14% | +$76.9K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $617K | ﹤0.01% |
6,400
+900
| +16% | +$86.8K |
|
520
Gyrodyne
GYRO
$23.5M
| $607K | ﹤0.01% |
729
+117
| +19% | +$97.4K |
|
|
WAIR
521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $605K | ﹤0.01% |
28,900
-1,700
| -6% | -$35.6K |
|
522
Oshkosh
OSK
$8.93B
| $604K | ﹤0.01% |
12,339
-8,187
| -40% | -$401K |
|
|
SYA
523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $604K | ﹤0.01% |
33,888
-13,622
| -29% | -$243K |
|
|
TWO
524
Two Harbors Investment
TWO
$1.08B
| $603K | ﹤0.01% |
7,757
-8,957
| -54% | -$696K |
|
525
Fidelity National Financial
FNF
$16.5B
| $600K | ﹤0.01% |
39,509
-16,053
| -29% | -$244K |
|