Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
-$1.14B
(-6.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
230
Reduced
369
Closed
118
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$119M |
| 2 |
VMW
VMware, Inc
VMW
|
+$50.7M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$39.4M |
| 4 |
STMicroelectronics
STM
|
+$39.3M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$39.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$74.7M |
| 3 |
Healthcare Realty
HR
|
+$55.1M |
| 4 |
Ternium
TX
|
+$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.13B
| $8.17M | 0.05% |
57,197
-34,000
| -37% | -$4.86M |
|
252
Woodward
WWD
$14.2B
| $8.17M | 0.05% |
+101,730
| New | +$8.17M |
|
253
AutoZone
AZO
$71.2B
| $8.05M | 0.05% |
3,759
-1,300
| -26% | -$2.78M |
|
254
Universal Display
OLED
$6.53B
| $7.95M | 0.05% |
+84,287
| New | +$7.95M |
|
255
Trane Technologies
TT
$91.7B
| $7.9M | 0.05% |
54,561
-7,700
| -12% | -$1.12M |
|
256
Federal Realty Investment Trust
FRT
$8.67B
| $7.83M | 0.05% |
86,844
-2,082
| -2% | -$188K |
|
257
EnerSys
ENS
$3.92B
| $7.83M | 0.05% |
134,524
-48,576
| -27% | -$2.83M |
|
258
Regency Centers
REG
$13.1B
| $7.8M | 0.05% |
144,915
| – | – |
|
259
Ollie's Bargain Outlet
OLLI
$7.92B
| $7.78M | 0.04% |
+150,859
| New | +$7.78M |
|
260
Landstar System
LSTR
$4.48B
| $7.78M | 0.04% |
53,874
+52,474
| +3,748% | +$7.58M |
|
261
Walmart
WMT
$808B
| $7.73M | 0.04% |
178,755
-122,100
| -41% | -$5.28M |
|
262
Dolby
DLB
$6.82B
| $7.7M | 0.04% |
+118,203
| New | +$7.7M |
|
263
AvalonBay Communities
AVB
$27.5B
| $7.69M | 0.04% |
41,741
| – | – |
|
264
Simon Property Group
SPG
$58.5B
| $7.69M | 0.04% |
85,642
-1,940
| -2% | -$174K |
|
265
Microchip Technology
MCHP
$35.1B
| $7.68M | 0.04% |
125,785
+51,700
| +70% | +$3.16M |
|
266
RBC Bearings
RBC
$11.8B
| $7.66M | 0.04% |
+36,845
| New | +$7.66M |
|
267
Gentex
GNTX
$6.16B
| $7.65M | 0.04% |
+320,989
| New | +$7.65M |
|
268
Equity Residential
EQR
$25.2B
| $7.65M | 0.04% |
113,781
| – | – |
|
|
AIRC
269
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.63M | 0.04% |
197,458
| – | – |
|
270
Power Integrations
POWI
$2.51B
| $7.61M | 0.04% |
+118,329
| New | +$7.61M |
|
271
Camden Property Trust
CPT
$11.7B
| $7.5M | 0.04% |
62,812
+1,800
| +3% | +$215K |
|
272
LKQ Corp
LKQ
$8.26B
| $7.47M | 0.04% |
158,500
-269,400
| -63% | -$12.7M |
|
273
Mid-America Apartment Communities
MAA
$16.6B
| $7.45M | 0.04% |
48,041
| – | – |
|
274
Essex Property Trust
ESS
$17B
| $7.45M | 0.04% |
30,747
-833
| -3% | -$202K |
|
275
ConocoPhillips
COP
$118B
| $7.4M | 0.04% |
72,346
+1,300
| +2% | +$133K |
|