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 | |
|---|---|---|---|---|---|---|
576
Eletrobras Common Shares
EBR
$18.6B
| $413K | ﹤0.01% |
159,460
-30,300
| -16% | -$78.5K |
|
|
TECD
577
DELISTED
Tech Data Corp
TECD
| $407K | ﹤0.01% |
7,882
+2,468
| +46% | +$127K |
|
|
TIVO
578
DELISTED
Tivo Inc
TIVO
| $407K | ﹤0.01% |
20,666
-1,395
| -6% | -$27.5K |
|
579
Leidos
LDOS
$22.9B
| $405K | ﹤0.01% |
+8,709
| New | +$405K |
|
|
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $401K | ﹤0.01% |
11,600
-94,700
| -89% | -$3.27M |
|
|
HTS
581
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $398K | ﹤0.01% |
24,357
-17,304
| -42% | -$283K |
|
582
Mattel
MAT
$6.01B
| $395K | ﹤0.01% |
+8,300
| New | +$395K |
|
|
AMSG
583
DELISTED
Amsurg Corp
AMSG
| $395K | ﹤0.01% |
8,600
+300
| +4% | +$13.8K |
|
584
Aecom
ACM
$16.7B
| $394K | ﹤0.01% |
13,378
-462
| -3% | -$13.6K |
|
585
BlackRock Debt Strategies Fund
DSU
$547M
| $394K | ﹤0.01% |
+32,880
| New | +$394K |
|
586
MGIC Investment
MTG
$6.56B
| $393K | ﹤0.01% |
46,600
-10,800
| -19% | -$91.1K |
|
|
SHOS
587
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $393K | ﹤0.01% |
15,400
+200
| +1% | +$5.1K |
|
|
GLBR
588
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $391K | ﹤0.01% |
2,190
+650
| +42% | +$116K |
|
589
Universal Corp
UVV
$1.37B
| $390K | ﹤0.01% |
7,142
+16
| +0.2% | +$874 |
|
590
World Acceptance Corp
WRLD
$957M
| $385K | ﹤0.01% |
4,394
-33
| -0.7% | -$2.89K |
|
|
VCI
591
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $383K | ﹤0.01% |
11,169
-2,362
| -17% | -$81K |
|
|
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
| $380K | ﹤0.01% |
+17,652
| New | +$380K |
|
|
TGA
593
DELISTED
Transglobe Energy Corp
TGA
| $379K | ﹤0.01% |
45,400
+32,000
| +239% | +$267K |
|
|
HSA
594
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $376K | ﹤0.01% |
+56,421
| New | +$376K |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $375K | ﹤0.01% |
+11,300
| New | +$375K |
|
|
PES
596
DELISTED
Pioneer Energy Services Corp.
PES
| $370K | ﹤0.01% |
46,200
+1,700
| +4% | +$13.6K |
|
|
CSH
597
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $369K | ﹤0.01% |
21,262
+2,678
| +14% | +$46.5K |
|
598
Unisys
UIS
$272M
| $368K | ﹤0.01% |
+10,964
| New | +$368K |
|
599
HF Sinclair
DINO
$9.65B
| $367K | ﹤0.01% |
7,377
-128,819
| -95% | -$6.41M |
|
600
SM Energy
SM
$3.24B
| $366K | ﹤0.01% |
4,400
+400
| +10% | +$33.3K |
|