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 | |
|---|---|---|---|---|---|---|
|
VR
526
DELISTED
Validus Hold Ltd
VR
| $568K | ﹤0.01% |
14,110
-4,176
| -23% | -$168K |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $560K | ﹤0.01% |
5,100
-34,894
| -87% | -$3.83M |
|
528
TD Synnex
SNX
$12.3B
| $558K | ﹤0.01% |
16,544
+2,210
| +15% | +$74.5K |
|
|
CIM
529
Chimera Investment
CIM
$1.2B
| $552K | ﹤0.01% |
11,874
-3,674
| -24% | -$171K |
|
530
Adtalem Global Education
ATGE
$4.83B
| $549K | ﹤0.01% |
15,469
-5,697
| -27% | -$202K |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | ﹤0.01% |
15,339
-199,369
| -93% | -$7.02M |
|
532
Deckers Outdoor
DECK
$17.9B
| $539K | ﹤0.01% |
38,280
+6,228
| +19% | +$87.7K |
|
533
Oil States International
OIS
$334M
| $539K | ﹤0.01% |
9,275
+875
| +10% | +$50.8K |
|
534
CGI
GIB
$21.6B
| $532K | ﹤0.01% |
+15,900
| New | +$532K |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $532K | ﹤0.01% |
26,100
+367
| +1% | +$7.48K |
|
|
ARR
536
Armour Residential REIT
ARR
$1.78B
| $526K | ﹤0.01% |
3,281
-18
| -0.5% | -$2.89K |
|
537
Celestica
CLS
$27.9B
| $526K | ﹤0.01% |
+50,600
| New | +$526K |
|
538
Primerica
PRI
$8.85B
| $519K | ﹤0.01% |
12,084
+27
| +0.2% | +$1.16K |
|
|
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $513K | ﹤0.01% |
57,855
+8,417
| +17% | +$74.6K |
|
540
Booz Allen Hamilton
BAH
$12.6B
| $512K | ﹤0.01% |
26,733
+12,893
| +93% | +$247K |
|
|
STRZA
541
DELISTED
Starz - Series A
STRZA
| $512K | ﹤0.01% |
17,506
+8,494
| +94% | +$248K |
|
542
CenterPoint Energy
CNP
$24.7B
| $508K | ﹤0.01% |
+21,900
| New | +$508K |
|
|
NRF
543
DELISTED
NorthStar Realty Finance Corp.
NRF
| $496K | ﹤0.01% |
18,791
-4,528
| -19% | -$120K |
|
544
Tenet Healthcare
THC
$17.3B
| $495K | ﹤0.01% |
11,743
-8,295
| -41% | -$350K |
|
545
Popular Inc
BPOP
$8.47B
| $490K | ﹤0.01% |
17,054
-1,592
| -9% | -$45.7K |
|
|
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
7,449
-1,021
| -12% | -$66.5K |
|
|
KEG
547
DELISTED
KEY ENERGY SERVICES INC
KEG
| $483K | ﹤0.01% |
61,100
+9,500
| +18% | +$75.1K |
|
548
Ares Capital
ARCC
$15.8B
| $478K | ﹤0.01% |
26,900
-400
| -1% | -$7.11K |
|
549
CACI
CACI
$10.4B
| $476K | ﹤0.01% |
6,503
+1,230
| +23% | +$90K |
|
|
URS
550
DELISTED
URS CORP
URS
| $473K | ﹤0.01% |
+8,917
| New | +$473K |
|