Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prospect Capital
PSEC
$1.34B
| – | – |
-16,742
| Closed | -$188K |
|
677
Quad
QUAD
$334M
| – | – |
-9,421
| Closed | -$257K |
|
678
Rogers Communications
RCI
$19.4B
| – | – |
-22,600
| Closed | -$1.02M |
|
679
Sanmina
SANM
$6.44B
| – | – |
-11,823
| Closed | -$197K |
|
680
SLR Investment Corp
SLRC
$911M
| – | – |
-13,869
| Closed | -$313K |
|
681
SM Energy
SM
$3.09B
| – | – |
-4,400
| Closed | -$366K |
|
682
TD Synnex
SNX
$12.3B
| – | – |
-16,544
| Closed | -$558K |
|
683
Starwood Property Trust
STWD
$7.56B
| – | – |
-19,347
| Closed | -$432K |
|
684
Tenet Healthcare
THC
$17.3B
| – | – |
-11,743
| Closed | -$495K |
|
685
Universal Health Services
UHS
$12.1B
| – | – |
-7,889
| Closed | -$641K |
|
686
Unisys
UIS
$277M
| – | – |
-10,964
| Closed | -$368K |
|
687
Upbound Group
UPBD
$1.47B
| – | – |
-7,447
| Closed | -$248K |
|
688
Universal Corp
UVV
$1.38B
| – | – |
-7,142
| Closed | -$390K |
|
689
Vulcan Materials
VMC
$39B
| – | – |
-70,000
| Closed | -$4.16M |
|
690
Verizon
VZ
$187B
| – | – |
-5,019
| Closed | -$247K |
|
691
Westlake Corp
WLK
$11.5B
| – | – |
-3,800
| Closed | -$232K |
|
692
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-13,733
| Closed | -$758K |
|
693
Waste Management
WM
$88.6B
| – | – |
-21,100
| Closed | -$947K |
|
694
World Acceptance Corp
WRLD
$942M
| – | – |
-4,394
| Closed | -$385K |
|
695
W&T Offshore
WTI
$261M
| – | – |
-17,613
| Closed | -$282K |
|
|
WW
696
DELISTED
WW International
WW
| – | – |
-7,551
| Closed | -$249K |
|
697
Dentsply Sirona
XRAY
$2.92B
| – | – |
-24,100
| Closed | -$1.17M |
|
698
Xerox
XRX
$493M
| – | – |
-132,423
| Closed | -$4.25M |
|
699
Ziff Davis
ZD
$1.56B
| – | – |
-9,791
| Closed | -$426K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-31,520
| Closed | -$425K |
|