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 | |
|---|---|---|---|---|---|---|
|
YZC
551
DELISTED
Yanzhou Coal Mining
YZC
| $472K | ﹤0.01% |
51,084
-1,000
| -2% | -$9.24K |
|
|
ESND
552
DELISTED
Essendant Inc.
ESND
| $467K | ﹤0.01% |
10,176
+736
| +8% | +$33.8K |
|
|
BAS
553
DELISTED
Basis Energy Services, Inc.
BAS
| $467K | ﹤0.01% |
52
-3
| -5% | -$26.9K |
|
|
SVU
554
DELISTED
SUPERVALU Inc.
SVU
| $465K | ﹤0.01% |
9,105
+856
| +10% | +$43.7K |
|
555
Assured Guaranty
AGO
$3.91B
| $464K | ﹤0.01% |
19,666
-1,733
| -8% | -$40.9K |
|
556
Invesco High Income Trust II
VLT
$72.7M
| $462K | ﹤0.01% |
28,730
| – | – |
|
557
First Solar
FSLR
$22B
| $459K | ﹤0.01% |
8,392
-7,306
| -47% | -$400K |
|
558
Manulife Financial
MFC
$52.1B
| $456K | ﹤0.01% |
23,100
-2,100
| -8% | -$41.5K |
|
559
Old Republic International
ORI
$10.1B
| $454K | ﹤0.01% |
26,300
+2,310
| +10% | +$39.9K |
|
|
AEL
560
DELISTED
American Equity Investment Life Holding Company
AEL
| $454K | ﹤0.01% |
17,213
-246
| -1% | -$6.49K |
|
|
ATW
561
DELISTED
Atwood Oceanics
ATW
| $454K | ﹤0.01% |
8,500
+2,500
| +42% | +$134K |
|
562
Imperial Oil
IMO
$44.4B
| $447K | ﹤0.01% |
10,100
| – | – |
|
|
EGN
563
DELISTED
Energen
EGN
| $446K | ﹤0.01% |
6,300
+2,400
| +62% | +$170K |
|
|
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $444K | ﹤0.01% |
+14,754
| New | +$444K |
|
|
BIG
565
DELISTED
Big Lots, Inc.
BIG
| $437K | ﹤0.01% |
13,526
+5,688
| +73% | +$184K |
|
566
PPG Industries
PPG
$24.8B
| $436K | ﹤0.01% |
4,600
-90,600
| -95% | -$8.59M |
|
567
Conagra Brands
CAG
$9.23B
| $432K | ﹤0.01% |
16,456
-145,328
| -90% | -$3.82M |
|
568
Hanesbrands
HBI
$2.27B
| $432K | ﹤0.01% |
+24,612
| New | +$432K |
|
569
Starwood Property Trust
STWD
$7.56B
| $432K | ﹤0.01% |
19,347
-10,666
| -36% | -$238K |
|
570
Dana Inc
DAN
$2.7B
| $428K | ﹤0.01% |
21,820
-1,849
| -8% | -$36.3K |
|
571
Ziff Davis
ZD
$1.56B
| $426K | ﹤0.01% |
9,791
-700
| -7% | -$30.5K |
|
572
Corpay
CPAY
$22.4B
| $426K | ﹤0.01% |
3,635
-2,412
| -40% | -$283K |
|
|
THI
573
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $426K | ﹤0.01% |
7,300
-19,800
| -73% | -$1.16M |
|
|
SGI
574
Somnigroup International Inc.
SGI
$18.3B
| $425K | ﹤0.01% |
+31,520
| New | +$425K |
|
|
EGL
575
DELISTED
Engility Holdings, Inc.
EGL
| $420K | ﹤0.01% |
12,564
+3,490
| +38% | +$117K |
|