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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$18.4B
| $352K | ﹤0.01% |
+32,052
| New | +$352K |
|
602
Maximus
MMS
$4.99B
| $347K | ﹤0.01% |
7,700
+2,048
| +36% | +$92.3K |
|
603
Oaktree Specialty Lending
OCSL
$1.22B
| $338K | ﹤0.01% |
10,951
-2,634
| -19% | -$81.3K |
|
|
GLF
604
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $336K | ﹤0.01% |
6,600
-1,500
| -19% | -$76.4K |
|
|
PES
605
DELISTED
Pioneer Energy Services Corp.
PES
| $334K | ﹤0.01% |
44,500
+6,700
| +18% | +$50.3K |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $330K | ﹤0.01% |
6,000
-2,900
| -33% | -$160K |
|
|
AMSG
607
DELISTED
Amsurg Corp
AMSG
| $330K | ﹤0.01% |
8,300
-2,200
| -21% | -$87.5K |
|
|
BSP
608
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $311K | ﹤0.01% |
+38,306
| New | +$311K |
|
609
SLR Investment Corp
SLRC
$911M
| $310K | ﹤0.01% |
13,997
-2,383
| -15% | -$52.8K |
|
610
SM Energy
SM
$3.24B
| $309K | ﹤0.01% |
+4,000
| New | +$309K |
|
611
Southwest Airlines
LUV
$16.3B
| $306K | ﹤0.01% |
21,000
| – | – |
|
|
GLBR
612
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $304K | ﹤0.01% |
+1,540
| New | +$304K |
|
|
EGN
613
DELISTED
Energen
EGN
| $298K | ﹤0.01% |
+3,900
| New | +$298K |
|
614
W&T Offshore
WTI
$270M
| $296K | ﹤0.01% |
16,713
+2,013
| +14% | +$35.7K |
|
|
BIG
615
DELISTED
Big Lots, Inc.
BIG
| $291K | ﹤0.01% |
+7,838
| New | +$291K |
|
|
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
| $291K | ﹤0.01% |
15,800
+4,700
| +42% | +$86.6K |
|
617
Ultrapar
UGP
$3.88B
| $290K | ﹤0.01% |
23,560
-3,200
| -12% | -$39.4K |
|
|
EGL
618
DELISTED
Engility Holdings, Inc.
EGL
| $288K | ﹤0.01% |
+9,074
| New | +$288K |
|
619
Columbia Banking Systems
COLB
$8.01B
| $287K | ﹤0.01% |
+11,600
| New | +$287K |
|
620
Equifax
EFX
$29.6B
| $287K | ﹤0.01% |
4,801
-484
| -9% | -$28.9K |
|
|
EXPR
621
DELISTED
Express, Inc.
EXPR
| $282K | ﹤0.01% |
+598
| New | +$282K |
|
|
RFP
622
DELISTED
Resolute Forest Products Inc.
RFP
| $277K | ﹤0.01% |
20,990
+2,386
| +13% | +$31.5K |
|
623
Quad
QUAD
$336M
| $276K | ﹤0.01% |
9,101
-158
| -2% | -$4.79K |
|
624
Hillenbrand
HI
$1.82B
| $275K | ﹤0.01% |
+10,030
| New | +$275K |
|
|
PNNT
625
Pennant Park Investment Corp
PNNT
$473M
| $271K | ﹤0.01% |
24,100
-3,100
| -11% | -$34.9K |
|