Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$303M |
| 2 |
JPMorgan Chase
JPM
|
+$298M |
| 3 |
Wells Fargo
WFC
|
+$298M |
| 4 |
Philip Morris
PM
|
+$227M |
| 5 |
Cisco
CSCO
|
+$188M |
Top Sells
| 1 |
Pfizer
PFE
|
+$644M |
| 2 |
Chevron
CVX
|
+$454M |
| 3 |
Coca-Cola
KO
|
+$414M |
| 4 |
Merck
MRK
|
+$406M |
| 5 |
PepsiCo
PEP
|
+$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$285M
| $566K | ﹤0.01% |
10,000
-32,110
| -76% | -$1.82M |
|
|
SYA
502
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $559K | ﹤0.01% |
28,200
-2,906
| -9% | -$57.6K |
|
503
Netflix
NFLX
$529B
| $538K | ﹤0.01% |
10,696
-124,040
| -92% | -$6.24M |
|
|
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
| $536K | ﹤0.01% |
2,900
-25,572
| -90% | -$4.73M |
|
505
Telecom Argentina
TEO
$3.08B
| $534K | ﹤0.01% |
+28,000
| New | +$534K |
|
506
Celestica
CLS
$28.1B
| $506K | ﹤0.01% |
46,200
-4,400
| -9% | -$48.2K |
|
|
PKD
507
DELISTED
Parker Drilling Company
PKD
| $502K | ﹤0.01% |
4,720
-802
| -15% | -$85.3K |
|
508
United Rentals
URI
$62.4B
| $484K | ﹤0.01% |
5,100
-5,800
| -53% | -$550K |
|
509
MGM Resorts International
MGM
$9.85B
| $476K | ﹤0.01% |
18,400
-142,300
| -89% | -$3.68M |
|
510
Invesco High Income Trust II
VLT
$72.8M
| $475K | ﹤0.01% |
28,730
| – | – |
|
|
HSA
511
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $466K | ﹤0.01% |
68,700
+12,279
| +22% | +$83.3K |
|
512
NRG Energy
NRG
$28.6B
| $464K | ﹤0.01% |
14,600
-8,300
| -36% | -$264K |
|
|
BALT
513
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $442K | ﹤0.01% |
70,056
-199,814
| -74% | -$1.26M |
|
514
J&J Snack Foods
JJSF
$2.11B
| $426K | ﹤0.01% |
+4,443
| New | +$426K |
|
|
PES
515
DELISTED
Pioneer Energy Services Corp.
PES
| $420K | ﹤0.01% |
32,400
-13,800
| -30% | -$179K |
|
516
Shinhan Financial Group
SHG
$22.8B
| $410K | ﹤0.01% |
9,340
-3,620
| -28% | -$159K |
|
517
BlackRock Debt Strategies Fund
DSU
$590M
| $404K | ﹤0.01% |
32,880
| – | – |
|
|
YZC
518
DELISTED
Yanzhou Coal Mining
YZC
| $384K | ﹤0.01% |
51,084
| – | – |
|
|
THI
519
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $382K | ﹤0.01% |
6,900
-400
| -5% | -$22.1K |
|
|
CJES
520
DELISTED
C&J ENERGY SVCS LTD
CJES
| $376K | ﹤0.01% |
12,900
-16,999
| -57% | -$495K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $370K | ﹤0.01% |
10,900
-50,300
| -82% | -$1.71M |
|
522
Helmerich & Payne
HP
$1.99B
| $355K | ﹤0.01% |
3,300
-28,622
| -90% | -$3.08M |
|
|
SHOS
523
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $348K | ﹤0.01% |
14,700
-700
| -5% | -$16.6K |
|
|
SGY
524
DELISTED
Stone Energy
SGY
| $319K | ﹤0.01% |
+134
| New | +$319K |
|
|
TGA
525
DELISTED
Transglobe Energy Corp
TGA
| $307K | ﹤0.01% |
40,200
-5,200
| -11% | -$39.7K |
|