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 | |
|---|---|---|---|---|---|---|
|
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | ﹤0.01% |
42,543
-5,064
| -11% | -$42.7K |
|
602
FTI Consulting
FCN
$5.45B
| $357K | ﹤0.01% |
8,682
+1,668
| +24% | +$68.6K |
|
|
MDP
603
DELISTED
Meredith Corporation
MDP
| $356K | ﹤0.01% |
6,876
-1,230
| -15% | -$63.7K |
|
604
MidCap Financial Investment
MFIC
$1.22B
| $349K | ﹤0.01% |
13,725
-2,001
| -13% | -$50.9K |
|
605
Southwest Airlines
LUV
$16.3B
| $347K | ﹤0.01% |
18,400
-2,600
| -12% | -$49K |
|
|
PMT
606
PennyMac Mortgage Investment
PMT
$1.09B
| $346K | ﹤0.01% |
15,081
-3,900
| -21% | -$89.5K |
|
607
Equifax
EFX
$29.6B
| $342K | ﹤0.01% |
4,949
+148
| +3% | +$10.2K |
|
|
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | ﹤0.01% |
7,500
-6,800
| -48% | -$309K |
|
609
Nabors Industries
NBR
$551M
| $337K | ﹤0.01% |
+397
| New | +$337K |
|
|
RFP
610
DELISTED
Resolute Forest Products Inc.
RFP
| $336K | ﹤0.01% |
20,990
| – | – |
|
|
IDIX
611
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $335K | ﹤0.01% |
56,100
+34,500
| +160% | +$206K |
|
|
EXPR
612
DELISTED
Express, Inc.
EXPR
| $316K | ﹤0.01% |
847
+249
| +42% | +$92.9K |
|
613
Columbia Banking Systems
COLB
$8.01B
| $314K | ﹤0.01% |
11,400
-200
| -2% | -$5.51K |
|
614
SLR Investment Corp
SLRC
$911M
| $313K | ﹤0.01% |
13,869
-128
| -0.9% | -$2.89K |
|
|
GLF
615
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $311K | ﹤0.01% |
6,600
| – | – |
|
616
Interactive Brokers
IBKR
$28.6B
| $308K | ﹤0.01% |
+50,652
| New | +$308K |
|
617
Moog
MOG.A
$6.22B
| $308K | ﹤0.01% |
+4,528
| New | +$308K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $307K | ﹤0.01% |
18,700
+2,900
| +18% | +$47.6K |
|
|
TLM
619
DELISTED
TALISMAN ENERGY INC
TLM
| $306K | ﹤0.01% |
26,300
-11,700
| -31% | -$136K |
|
|
SWI
620
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $300K | ﹤0.01% |
+7,934
| New | +$300K |
|
|
CYS
621
DELISTED
CYS Investments Inc.
CYS
| $291K | ﹤0.01% |
39,300
-31,500
| -44% | -$233K |
|
|
TPC
622
Tutor Perini Corporation
TPC
$3.22B
| $285K | ﹤0.01% |
+10,853
| New | +$285K |
|
623
Pilgrim's Pride
PPC
$10.5B
| $284K | ﹤0.01% |
+17,494
| New | +$284K |
|
624
Oaktree Specialty Lending
OCSL
$1.22B
| $283K | ﹤0.01% |
10,185
-766
| -7% | -$21.3K |
|
|
AYR
625
DELISTED
Aircastle Limited
AYR
| $283K | ﹤0.01% |
+14,750
| New | +$283K |
|