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GMO U.S. Opportunistic Value Fund | PPADX

Mutual Fund
GMO U.S. Opportunistic Value Fund
Last update 2025-06-17 153 Stocks (28 new)
Value $481.00 Mil Turnover 15 %
Countries:
GMO U.S. Opportunistic Value F... Top Holdings of 2025-02-28 View Full List
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
+30.86%
+25.49%
822,612.0
Banks
XOM
Exxon Mobil Corp
155,307
17,290.3
+6.20%
3.600
+0.21%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
JNJ
Johnson & Johnson
101,765
16,793.3
-7.40%
3.490
-0.23%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
CVX
Chevron Corp
92,608
14,689.5
-8.77%
3.060
-0.26%
0.010
-3.81%
+4.83%
257,010.4
Oil & Gas
CSCO
Cisco Systems Inc
225,705
14,470.0
-8.77%
3.010
-0.23%
0.010
+21.77%
+19.48%
274,705.1
Hardware
VZ
Verizon Communications Inc
304,700
13,132.6
+20.69%
2.730
+0.47%
0.010
-3.01%
+12.61%
183,617.9
Telecommunication Services
BAC
Bank of America Corp
254,383
11,727.1
-22.99%
2.440
-0.65%
0.000
+32.24%
+12.69%
368,534.7
Banks
PFE
Pfizer Inc
439,869
11,625.7
+8.96%
2.420
+0.20%
0.010
+6.48%
-0.90%
144,294.6
Drug Manufacturers
CMCSA
Comcast Corp
322,033
11,554.5
+34.57%
2.400
+0.62%
0.010
+1.68%
-1.53%
134,376.0
Telecommunication Services
MRK
Merck & Co Inc
119,495
11,023.4
-8.77%
2.290
-0.21%
0.000
-5.38%
-17.12%
203,217.8
Drug Manufacturers

GMO U.S. Opportunistic Value Fund's Historical Top Holdings Breakdowns

GMO U.S. Opportunistic Value Fund's Top Stock Picks View Full List
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
$719.01
11.68%
Sold Out
0
-21,689
INTC
Intel Corp
2025-02-28
Reduce
Reduce
-1.35%
19.06 ($21.15) 27.39
$22.49
6.34%
Reduce -99.28%
2,264
-312,606
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-1.22%
168.5 ($188.53) 206.38
$179.53
-4.77%
Reduce -51.75%
37,458
-40,175
REGN
Regeneron Pharmaceuticals Inc
2025-02-28
Add
Add
+1.05%
663.86 ($711.04) 788
$547.36
-23.02%
Add 105.79%
14,064
7,230
QCOM
Qualcomm Inc
2025-02-28
Add
Add
+1.00%
150.4 ($163.47) 175.86
$162.21
-0.77%
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
$291.97
23.34%
Reduce -43.58%
30,429
-23,501
SOLV
Solventum Corp
2025-02-28
Reduce
Reduce
-0.87%
65.93 ($71.97) 84.04
$78.50
9.07%
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
$90.20
25.35%
Sold Out
0
-76,515
VICI
VICI Properties Inc
2025-02-28
New Buy
New Buy
+0.70%
28.21 ($30.2) 32.62
$33.43
10.70%
New holding
103,021
103,021
EOG
EOG Resources Inc
2025-02-28
Add
Add
+0.67%
118.22 ($128.71) 138.05
$123.15
-4.32%
Add 48.54%
78,164
25,543

GMO U.S. Opportunistic Value Fund Total Holding History ($B)

To

GMO U.S. Opportunistic Value Fund's Asset Allocation

To

GMO U.S. Opportunistic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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