GU
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GMO U.S. Opportunistic Value Fund | PPADXMutual Fund | |
| GMO U.S. Opportunistic Value Fund | |
| Last update 2025-06-17 | 153 Stocks (28 new) |
| Value $481.00 Mil | Turnover 15 % |
GMO U.S. Opportunistic Value F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 68,325 | 18,082.2 | 0% | 3.760 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 155,307 | 17,290.3 | +6.20% | 3.600 | +0.21% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
JNJ | Johnson & Johnson | 101,765 | 16,793.3 | -7.40% | 3.490 | -0.23% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
CVX | Chevron Corp | 92,608 | 14,689.5 | -8.77% | 3.060 | -0.26% | 0.010 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CSCO | Cisco Systems Inc | 225,705 | 14,470.0 | -8.77% | 3.010 | -0.23% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware | |
VZ | Verizon Communications Inc | 304,700 | 13,132.6 | +20.69% | 2.730 | +0.47% | 0.010 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
BAC | Bank of America Corp | 254,383 | 11,727.1 | -22.99% | 2.440 | -0.65% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
PFE | Pfizer Inc | 439,869 | 11,625.7 | +8.96% | 2.420 | +0.20% | 0.010 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
CMCSA | Comcast Corp | 322,033 | 11,554.5 | +34.57% | 2.400 | +0.62% | 0.010 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
MRK | Merck & Co Inc | 119,495 | 11,023.4 | -8.77% | 2.290 | -0.21% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers |
GMO U.S. Opportunistic Value Fund's Historical Top Holdings Breakdowns
GMO U.S. Opportunistic Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-02-28 | Sold Out Sold Out | -2.23% | 574.32 ($643.79) 736.67 | $704.28 | 9.40% | Sold Out | 0 | -21,689 | |
INTC | Intel Corp | 2025-02-28 | Reduce Reduce | -1.35% | 19.06 ($21.15) 27.39 | $23.10 | 9.22% | Reduce -99.28% | 2,264 | -312,606 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -1.22% | 168.5 ($188.53) 206.38 | $185.06 | -1.84% | Reduce -51.75% | 37,458 | -40,175 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-02-28 | Add Add | +1.05% | 663.86 ($711.04) 788 | $542.52 | -23.70% | Add 105.79% | 14,064 | 7,230 | |
QCOM | Qualcomm Inc | 2025-02-28 | Add Add | +1.00% | 150.4 ($163.47) 175.86 | $154.80 | -5.30% | Add 104.05% | 59,934 | 30,562 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-02-28 | Reduce Reduce | -0.96% | 217.4 ($236.72) 264.74 | $285.87 | 20.76% | Reduce -43.58% | 30,429 | -23,501 | |
SOLV | Solventum Corp | 2025-02-28 | Reduce Reduce | -0.87% | 65.93 ($71.97) 84.04 | $73.28 | 1.82% | Reduce -90.05% | 7,505 | -67,906 | |
TPR | Tapestry Inc | 2025-02-28 | Sold Out Sold Out | -0.85% | 61.39 ($71.96) 89.21 | $103.42 | 43.72% | Sold Out | 0 | -76,515 | |
VICI | VICI Properties Inc | 2025-02-28 | New Buy New Buy | +0.70% | 28.21 ($30.2) 32.62 | $32.90 | 8.94% | New holding | 103,021 | 103,021 | |
EOG | EOG Resources Inc | 2025-02-28 | Add Add | +0.67% | 118.22 ($128.71) 138.05 | $117.68 | -8.57% | Add 48.54% | 78,164 | 25,543 |
GMO U.S. Opportunistic Value Fund Total Holding History ($B)
GMO U.S. Opportunistic Value Fund's Asset Allocation
GMO U.S. Opportunistic Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO U.S. Opportunistic Value Fund's Hypothetical Growth since 2025-02-28
GMO U.S. Opportunistic Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO U.S. Opportunistic Value Fund's Holdings Heat Map
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GMO U.S. Opportunistic Value Fund's Holdings Bubble Chart
GMO U.S. Opportunistic Value Fund News
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