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 | |
|---|---|---|---|---|---|---|
551
Popular Inc
BPOP
$8.47B
| $489K | ﹤0.01% |
18,646
-4,474
| -19% | -$117K |
|
552
Reliance Steel & Aluminium
RS
$15.7B
| $489K | ﹤0.01% |
+6,668
| New | +$489K |
|
553
Primerica
PRI
$8.85B
| $486K | ﹤0.01% |
12,057
-2,240
| -16% | -$90.3K |
|
|
SHOS
554
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $483K | ﹤0.01% |
15,200
+5,800
| +62% | +$184K |
|
555
D.R. Horton
DHI
$54.2B
| $476K | ﹤0.01% |
24,500
-3,600
| -13% | -$69.9K |
|
|
SVU
556
DELISTED
SUPERVALU Inc.
SVU
| $475K | ﹤0.01% |
+8,249
| New | +$475K |
|
557
Ares Capital
ARCC
$15.8B
| $472K | ﹤0.01% |
27,300
-8,200
| -23% | -$142K |
|
558
Verizon
VZ
$187B
| $460K | ﹤0.01% |
9,849
-285,293
| -97% | -$13.3M |
|
559
AngloGold Ashanti
AU
$30.2B
| $459K | ﹤0.01% |
34,567
-470,171
| -93% | -$6.24M |
|
560
Invesco High Income Trust II
VLT
$72.7M
| $457K | ﹤0.01% |
+28,730
| New | +$457K |
|
561
PRA Group
PRAA
$671M
| $456K | ﹤0.01% |
7,600
-2,900
| -28% | -$174K |
|
562
Avery Dennison
AVY
$13.1B
| $452K | ﹤0.01% |
+10,391
| New | +$452K |
|
563
Ziff Davis
ZD
$1.56B
| $452K | ﹤0.01% |
10,491
-2,415
| -19% | -$104K |
|
|
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
| $450K | ﹤0.01% |
28,473
-34,812
| -55% | -$550K |
|
565
Imperial Oil
IMO
$44.4B
| $444K | ﹤0.01% |
10,100
| – | – |
|
566
TD Synnex
SNX
$12.3B
| $440K | ﹤0.01% |
+14,334
| New | +$440K |
|
|
AHL
567
DELISTED
ASPEN Insurance Holding Limited
AHL
| $437K | ﹤0.01% |
12,050
-1,009
| -8% | -$36.6K |
|
|
TLM
568
DELISTED
TALISMAN ENERGY INC
TLM
| $437K | ﹤0.01% |
38,000
-21,500
| -36% | -$247K |
|
|
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | ﹤0.01% |
+8,470
| New | +$436K |
|
570
Aecom
ACM
$16.8B
| $433K | ﹤0.01% |
+13,840
| New | +$433K |
|
571
Avnet
AVT
$4.49B
| $432K | ﹤0.01% |
+10,366
| New | +$432K |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $431K | ﹤0.01% |
24
+6
| +33% | +$108K |
|
|
PMT
573
PennyMac Mortgage Investment
PMT
$1.1B
| $430K | ﹤0.01% |
18,981
-2,315
| -11% | -$52.4K |
|
|
NRF
574
DELISTED
NorthStar Realty Finance Corp.
NRF
| $425K | ﹤0.01% |
23,319
-4,234
| -15% | -$77.2K |
|
|
ESV
575
DELISTED
Ensco Rowan plc
ESV
| $425K | ﹤0.01% |
1,975
+850
| +76% | +$183K |
|