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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$32.4B
| $7.36M | 0.04% |
613,983
-14,800
| -2% | -$177K |
|
277
MYR Group
MYRG
$2.76B
| $7.35M | 0.04% |
86,687
+15
| +0% | +$1.27K |
|
278
State Street
STT
$31.5B
| $7.34M | 0.04% |
120,728
-19,600
| -14% | -$1.19M |
|
279
NXP Semiconductors
NXPI
$55.7B
| $7.26M | 0.04% |
49,200
+44,300
| +904% | +$6.53M |
|
280
Automatic Data Processing
ADP
$118B
| $7.19M | 0.04% |
+31,800
| New | +$7.19M |
|
281
Edison International
EIX
$21.5B
| $7.14M | 0.04% |
126,266
+2,166
| +2% | +$123K |
|
282
Akamai
AKAM
$11.1B
| $7.12M | 0.04% |
88,600
+9,000
| +11% | +$723K |
|
283
JPMorgan Chase
JPM
$826B
| $7.08M | 0.04% |
67,753
+5,800
| +9% | +$606K |
|
284
Curtiss-Wright
CW
$18.5B
| $7.08M | 0.04% |
+50,859
| New | +$7.08M |
|
285
United Parcel Service
UPS
$71.1B
| $7.04M | 0.04% |
43,600
-63,000
| -59% | -$10.2M |
|
286
Ciena
CIEN
$18.2B
| $7.04M | 0.04% |
174,135
+157,835
| +968% | +$6.38M |
|
287
Constellation Energy
CEG
$100B
| $7.04M | 0.04% |
84,602
+1,317
| +2% | +$110K |
|
|
MZTI
288
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.94M | 0.04% |
+46,205
| New | +$6.94M |
|
289
Humana
HUM
$32.8B
| $6.94M | 0.04% |
14,300
+11,900
| +496% | +$5.77M |
|
290
NVR
NVR
$22.9B
| $6.8M | 0.04% |
1,706
-273
| -14% | -$1.09M |
|
291
Tri Pointe Homes
TPH
$3.1B
| $6.67M | 0.04% |
441,411
-410,700
| -48% | -$6.21M |
|
292
AptarGroup
ATR
$8.96B
| $6.66M | 0.04% |
+70,101
| New | +$6.66M |
|
293
Signet Jewelers
SIG
$3.77B
| $6.58M | 0.04% |
114,963
-95,800
| -45% | -$5.48M |
|
294
TechnipFMC
FTI
$16.8B
| $6.47M | 0.04% |
765,081
-1,006,000
| -57% | -$8.51M |
|
295
Ferguson
FERG
$45.4B
| $6.43M | 0.04% |
+61,242
| New | +$6.43M |
|
296
CarMax
KMX
$8.9B
| $6.4M | 0.04% |
96,916
+11,509
| +13% | +$760K |
|
297
Houlihan Lokey
HLI
$14.1B
| $6.36M | 0.04% |
+84,307
| New | +$6.36M |
|
298
Gevo
GEVO
$387M
| $6.25M | 0.04% |
2,739,371
+72,671
| +3% | +$166K |
|
299
EastGroup Properties
EGP
$8.74B
| $6.24M | 0.04% |
43,231
| – | – |
|
300
Booz Allen Hamilton
BAH
$12.7B
| $6.22M | 0.04% |
+67,386
| New | +$6.22M |
|