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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $423K | ﹤0.01% |
22,061
+7,589
| +52% | +$146K |
|
577
Lennar Class A
LEN
$35.8B
| $421K | ﹤0.01% |
12,502
-2,311
| -16% | -$77.8K |
|
578
Manulife Financial
MFC
$52.5B
| $418K | ﹤0.01% |
25,200
| – | – |
|
579
MGIC Investment
MTG
$6.56B
| $418K | ﹤0.01% |
+57,400
| New | +$418K |
|
|
ESND
580
DELISTED
Essendant Inc.
ESND
| $411K | ﹤0.01% |
+9,440
| New | +$411K |
|
581
Assured Guaranty
AGO
$3.95B
| $401K | ﹤0.01% |
21,399
+11,499
| +116% | +$215K |
|
582
World Acceptance Corp
WRLD
$957M
| $398K | ﹤0.01% |
4,427
-700
| -14% | -$62.9K |
|
|
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $398K | ﹤0.01% |
49,438
-24,514
| -33% | -$197K |
|
584
Helix Energy Solutions
HLX
$970M
| $396K | ﹤0.01% |
15,593
-4,117
| -21% | -$105K |
|
|
BAS
585
DELISTED
Basis Energy Services, Inc.
BAS
| $395K | ﹤0.01% |
55
+11
| +25% | +$79K |
|
586
Avis
CAR
$5.51B
| $392K | ﹤0.01% |
13,612
+616
| +5% | +$17.7K |
|
|
VCI
587
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $391K | ﹤0.01% |
13,531
-2,672
| -16% | -$77.2K |
|
|
BHD
588
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $391K | ﹤0.01% |
+30,220
| New | +$391K |
|
|
MDP
589
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
8,106
-1,977
| -20% | -$94.1K |
|
590
MidCap Financial Investment
MFIC
$1.22B
| $385K | ﹤0.01% |
15,726
-3,709
| -19% | -$90.8K |
|
|
CSH
591
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $382K | ﹤0.01% |
18,584
+4,187
| +29% | +$86.1K |
|
|
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
| $379K | ﹤0.01% |
47,607
-9,326
| -16% | -$74.2K |
|
|
DOLE
593
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $376K | ﹤0.01% |
27,618
-280,275
| -91% | -$3.82M |
|
|
KEG
594
DELISTED
KEY ENERGY SERVICES INC
KEG
| $376K | ﹤0.01% |
+51,600
| New | +$376K |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
+17,459
| New | +$370K |
|
596
Old Republic International
ORI
$10.2B
| $369K | ﹤0.01% |
+23,990
| New | +$369K |
|
597
Autoliv
ALV
$9.63B
| $367K | ﹤0.01% |
+5,830
| New | +$367K |
|
598
CACI
CACI
$10.1B
| $364K | ﹤0.01% |
5,273
-471
| -8% | -$32.5K |
|
599
Universal Corp
UVV
$1.37B
| $363K | ﹤0.01% |
7,126
-579
| -8% | -$29.5K |
|
600
Applied Materials
AMAT
$126B
| $361K | ﹤0.01% |
+20,600
| New | +$361K |
|