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 | |
|---|---|---|---|---|---|---|
|
CJES
526
DELISTED
C&J ENERGY SVCS LTD
CJES
| $592K | ﹤0.01% |
29,499
+338
| +1% | +$6.78K |
|
527
FirstEnergy
FE
$25.1B
| $583K | ﹤0.01% |
+16,000
| New | +$583K |
|
528
Starwood Property Trust
STWD
$7.56B
| $580K | ﹤0.01% |
30,013
-44,027
| -59% | -$851K |
|
|
CYS
529
DELISTED
CYS Investments Inc.
CYS
| $576K | ﹤0.01% |
70,800
-800
| -1% | -$6.51K |
|
|
KOG
530
DELISTED
KODIAK OIL & GAS CORP
KOG
| $574K | ﹤0.01% |
47,600
+3,900
| +9% | +$47K |
|
|
SGY
531
DELISTED
Stone Energy
SGY
| $572K | ﹤0.01% |
311
+5
| +2% | +$9.2K |
|
532
Deluxe
DLX
$876M
| $556K | ﹤0.01% |
13,357
-2,716
| -17% | -$113K |
|
533
Hasbro
HAS
$11.2B
| $555K | ﹤0.01% |
+11,775
| New | +$555K |
|
|
ARR
534
Armour Residential REIT
ARR
$1.78B
| $554K | ﹤0.01% |
3,299
-631
| -16% | -$106K |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $547K | ﹤0.01% |
8,123
+3,856
| +90% | +$260K |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $542K | ﹤0.01% |
8,664
-4,410
| -34% | -$276K |
|
537
Dana Inc
DAN
$2.7B
| $541K | ﹤0.01% |
23,669
-7,979
| -25% | -$182K |
|
538
Patterson-UTI
PTEN
$2.18B
| $541K | ﹤0.01% |
25,295
-17,915
| -41% | -$383K |
|
539
Eletrobras Common Shares
EBR
$19B
| $533K | ﹤0.01% |
189,760
-483,100
| -72% | -$1.36M |
|
540
Jacobs Solutions
J
$17.4B
| $529K | ﹤0.01% |
+11,002
| New | +$529K |
|
541
Thermo Fisher Scientific
TMO
$186B
| $523K | ﹤0.01% |
5,675
-6,300
| -53% | -$581K |
|
542
Federated Hermes
FHI
$4.1B
| $513K | ﹤0.01% |
18,900
-25,025
| -57% | -$679K |
|
|
PKD
543
DELISTED
Parker Drilling Company
PKD
| $504K | ﹤0.01% |
5,895
+582
| +11% | +$49.8K |
|
|
WIN
544
DELISTED
Windstream Holdings Inc
WIN
| $502K | ﹤0.01% |
+8,016
| New | +$502K |
|
545
UGI
UGI
$7.43B
| $501K | ﹤0.01% |
19,188
-14,226
| -43% | -$371K |
|
|
YZC
546
DELISTED
Yanzhou Coal Mining
YZC
| $498K | ﹤0.01% |
52,084
-12,000
| -19% | -$115K |
|
547
Oil States International
OIS
$334M
| $497K | ﹤0.01% |
8,400
+2,100
| +33% | +$124K |
|
548
Cemex
CX
$13.6B
| $496K | ﹤0.01% |
51,857
-13,033
| -20% | -$125K |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $496K | ﹤0.01% |
25,733
-6,100
| -19% | -$118K |
|
|
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | ﹤0.01% |
+14,300
| New | +$490K |
|