Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$3.27B
(+8.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
501
DELISTED
STANCORP FINL GRP
SFG
| $684K | ﹤0.01% |
10,317
-1,378
| -12% | -$91.4K |
|
|
PKD
502
DELISTED
Parker Drilling Company
PKD
| $673K | ﹤0.01% |
5,522
-373
| -6% | -$45.5K |
|
503
Lear
LEA
$5.91B
| $666K | ﹤0.01% |
8,226
-588
| -7% | -$47.6K |
|
504
NRG Energy
NRG
$28.6B
| $658K | ﹤0.01% |
22,900
-700
| -3% | -$20.1K |
|
|
KOG
505
DELISTED
KODIAK OIL & GAS CORP
KOG
| $642K | ﹤0.01% |
57,300
+9,700
| +20% | +$109K |
|
506
Universal Health Services
UHS
$12.1B
| $641K | ﹤0.01% |
7,889
-340
| -4% | -$27.6K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $634K | ﹤0.01% |
+36,809
| New | +$634K |
|
|
LXK
508
DELISTED
Lexmark Intl Inc
LXK
| $621K | ﹤0.01% |
17,476
-5,910
| -25% | -$210K |
|
509
Jacobs Solutions
J
$17.4B
| $617K | ﹤0.01% |
11,848
+846
| +8% | +$44.1K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $616K | ﹤0.01% |
+120
| New | +$616K |
|
511
Diana Shipping
DSX
$193M
| $612K | ﹤0.01% |
+65,866
| New | +$612K |
|
|
WIN
512
DELISTED
Windstream Holdings Inc
WIN
| $612K | ﹤0.01% |
9,795
+1,779
| +22% | +$111K |
|
513
Edgewell Personal Care
EPC
$1.09B
| $611K | ﹤0.01% |
7,619
-1,708
| -18% | -$137K |
|
|
QVCGA
514
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $599K | ﹤0.01% |
+497
| New | +$599K |
|
|
CST
515
DELISTED
CST Brands, Inc.
CST
| $594K | ﹤0.01% |
16,183
-24,292
| -60% | -$892K |
|
|
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
| $593K | ﹤0.01% |
21,720
-21,180
| -49% | -$578K |
|
517
Shinhan Financial Group
SHG
$22.7B
| $592K | ﹤0.01% |
12,960
-2,500
| -16% | -$114K |
|
|
SYA
518
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $590K | ﹤0.01% |
31,106
-2,782
| -8% | -$52.8K |
|
519
Flex
FLEX
$20.8B
| $589K | ﹤0.01% |
+100,587
| New | +$589K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | ﹤0.01% |
5,600
-800
| -13% | -$83.9K |
|
|
FTR
521
DELISTED
Frontier Communications Corp.
FTR
| $586K | ﹤0.01% |
8,402
-262
| -3% | -$18.3K |
|
522
Deluxe
DLX
$876M
| $584K | ﹤0.01% |
11,188
-2,169
| -16% | -$113K |
|
|
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
| $580K | ﹤0.01% |
14,556
-2,500
| -15% | -$99.6K |
|
524
Autoliv
ALV
$9.58B
| $569K | ﹤0.01% |
8,606
+2,776
| +48% | +$184K |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $569K | ﹤0.01% |
31
+7
| +29% | +$128K |
|