Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$37.9B
(-1.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
202
Reduced
338
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 | |
|---|---|---|---|---|---|---|
|
TECD
626
DELISTED
Tech Data Corp
TECD
| $270K | ﹤0.01% |
+5,414
| New | +$270K |
|
627
Booz Allen Hamilton
BAH
$13.3B
| $267K | ﹤0.01% |
13,840
-5,376
| -28% | -$104K |
|
628
FTI Consulting
FCN
$5.43B
| $265K | ﹤0.01% |
+7,014
| New | +$265K |
|
|
FST
629
DELISTED
FOREST OIL CORPORATION
FST
| $262K | ﹤0.01% |
43,000
+200
| +0.5% | +$1.22K |
|
|
UNTD
630
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $260K | ﹤0.01% |
32,603
+9,803
| +43% | +$78.2K |
|
|
STRZA
631
DELISTED
Starz - Series A
STRZA
| $254K | ﹤0.01% |
+9,012
| New | +$254K |
|
632
MBIA
MBI
$389M
| $248K | ﹤0.01% |
+24,243
| New | +$248K |
|
|
BKS
633
DELISTED
Barnes & Noble
BKS
| $245K | ﹤0.01% |
18,904
+4,900
| +35% | +$63.5K |
|
|
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $242K | ﹤0.01% |
+6,384
| New | +$242K |
|
|
BRY
635
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $242K | ﹤0.01% |
5,600
-804,097
| -99% | -$34.7M |
|
636
Golub Capital BDC
GBDC
$3.92B
| $236K | ﹤0.01% |
13,600
-900
| -6% | -$15.6K |
|
637
Westlake Corp
WLK
$10.8B
| $230K | ﹤0.01% |
2,200
| – | – |
|
638
Upbound Group
UPBD
$1.43B
| $228K | ﹤0.01% |
5,987
-2,286
| -28% | -$87.1K |
|
639
Buckle
BKE
$2.95B
| $222K | ﹤0.01% |
4,100
-2,100
| -34% | -$114K |
|
640
Post Holdings
POST
$6.04B
| $221K | ﹤0.01% |
+5,481
| New | +$221K |
|
|
SVC
641
Service Properties Trust
SVC
$449M
| $220K | ﹤0.01% |
+7,780
| New | +$220K |
|
642
Amazon
AMZN
$2.42T
| $213K | ﹤0.01% |
680
-339
| -33% | -$106K |
|
|
NIHD
643
DELISTED
NII HOLDINGS INC CL B
NIHD
| $213K | ﹤0.01% |
35,023
-56,300
| -62% | -$342K |
|
644
Embotelladora Andina Series B
AKO.B
$3.79B
| $211K | ﹤0.01% |
6,410
| – | – |
|
645
Nelnet
NNI
$4.59B
| $204K | ﹤0.01% |
+5,307
| New | +$204K |
|
|
STEI
646
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $196K | ﹤0.01% |
+14,900
| New | +$196K |
|
|
BAC.WS.B
647
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $150K | ﹤0.01% |
190,000
| – | – |
|
|
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $149K | ﹤0.01% |
+16,254
| New | +$149K |
|
|
HIMX
649
Himax Technologies
HIMX
$1.44B
| $139K | ﹤0.01% |
+13,900
| New | +$139K |
|
650
Prospect Capital
PSEC
$1.35B
| $138K | ﹤0.01% |
12,300
-5,300
| -30% | -$59.5K |
|