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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $10.6M | 0.03% |
297,430
+248,246
| +505% | +$8.83M |
|
202
Hartford Financial Services
HIG
$37B
| $10.6M | 0.03% |
299,439
-332,081
| -53% | -$11.7M |
|
|
STSA
203
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.5M | 0.03% |
314,486
+1,600
| +0.5% | +$53.3K |
|
204
Amphenol
APH
$135B
| $10.4M | 0.03% |
+903,544
| New | +$10.4M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.03% |
+146,886
| New | +$10.3M |
|
206
PLDT
PHI
$4.21B
| $10.1M | 0.03% |
165,343
+89,900
| +119% | +$5.49M |
|
207
Cummins
CMI
$55.1B
| $9.97M | 0.03% |
+66,900
| New | +$9.97M |
|
208
Capital One
COF
$142B
| $9.78M | 0.03% |
126,800
-49,900
| -28% | -$3.85M |
|
209
Pediatrix Medical
MD
$1.49B
| $9.73M | 0.03% |
156,901
+57,895
| +58% | +$3.59M |
|
210
Travelers Companies
TRV
$62B
| $9.7M | 0.03% |
113,970
-66,804
| -37% | -$5.69M |
|
211
Lincoln National
LNC
$7.98B
| $9.66M | 0.03% |
190,673
-166,093
| -47% | -$8.42M |
|
212
Nu Skin
NUS
$569M
| $9.64M | 0.03% |
116,400
-331,258
| -74% | -$27.4M |
|
|
APOL
213
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.62M | 0.03% |
281,057
+259,337
| +1,194% | +$8.88M |
|
|
AVH
214
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $9.6M | 0.03% |
562,786
+446,285
| +383% | +$7.61M |
|
215
Charles Schwab
SCHW
$167B
| $9.38M | 0.02% |
343,109
-131,200
| -28% | -$3.59M |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $9.35M | 0.02% |
+104,444
| New | +$9.35M |
|
217
State Street
STT
$32B
| $9.27M | 0.02% |
133,272
-126,617
| -49% | -$8.81M |
|
|
LNCO
218
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.09M | 0.02% |
336,000
| – | – |
|
219
Unum
UNM
$12.6B
| $9.05M | 0.02% |
256,218
-114,596
| -31% | -$4.05M |
|
220
AT&T
T
$212B
| $9M | 0.02% |
339,815
-393,120
| -54% | -$10.4M |
|
|
VLRS
221
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $8.85M | 0.02% |
1,065,800
+367,300
| +53% | +$3.05M |
|
222
Bank of New York Mellon
BK
$73.1B
| $8.82M | 0.02% |
250,000
-27,330
| -10% | -$965K |
|
223
Murphy Oil
MUR
$3.56B
| $8.82M | 0.02% |
140,300
+126,077
| +886% | +$7.92M |
|
224
Allstate
ALL
$53.1B
| $8.54M | 0.02% |
150,934
-133,044
| -47% | -$7.53M |
|
225
Phillips 66
PSX
$53.2B
| $8.43M | 0.02% |
109,384
-165,651
| -60% | -$12.8M |
|