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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.79B
| $6.22M | 0.04% |
138,856
-4,946
| -3% | -$222K |
|
302
Huntsman Corp
HUN
$1.92B
| $6.21M | 0.04% |
253,140
-124,700
| -33% | -$3.06M |
|
303
Graco
GGG
$14.1B
| $6.18M | 0.04% |
+103,081
| New | +$6.18M |
|
304
Genpact
G
$7.47B
| $6.16M | 0.04% |
+140,727
| New | +$6.16M |
|
305
Ulta Beauty
ULTA
$23.1B
| $6.16M | 0.04% |
15,347
+1,700
| +12% | +$682K |
|
306
Fox Factory Holding Corp
FOXF
$1.17B
| $6.1M | 0.04% |
+77,157
| New | +$6.1M |
|
307
Fabrinet
FN
$13.2B
| $6.04M | 0.03% |
+63,312
| New | +$6.04M |
|
308
Warner Bros
WBD
$30.1B
| $6.02M | 0.03% |
523,437
+149,600
| +40% | +$1.72M |
|
309
Super Micro Computer
SMCI
$26.5B
| $5.93M | 0.03% |
1,076,210
-89,000
| -8% | -$490K |
|
310
Prestige Consumer Healthcare
PBH
$3.19B
| $5.85M | 0.03% |
117,478
-113,700
| -49% | -$5.67M |
|
311
Associated Banc-Corp
ASB
$4.39B
| $5.85M | 0.03% |
291,141
-271,800
| -48% | -$5.46M |
|
312
Radian Group
RDN
$4.74B
| $5.84M | 0.03% |
302,910
-148,500
| -33% | -$2.86M |
|
313
Universal Corp
UVV
$1.37B
| $5.84M | 0.03% |
126,759
-79,656
| -39% | -$3.67M |
|
314
Prologis
PLD
$103B
| $5.74M | 0.03% |
56,456
-1,208
| -2% | -$123K |
|
315
Avnet
AVT
$4.49B
| $5.66M | 0.03% |
156,689
-150,400
| -49% | -$5.43M |
|
316
Essent Group
ESNT
$6.28B
| $5.65M | 0.03% |
+162,052
| New | +$5.65M |
|
317
Cenovus Energy
CVE
$30.3B
| $5.61M | 0.03% |
364,500
-246,200
| -40% | -$3.79M |
|
318
Cencora
COR
$57.6B
| $5.52M | 0.03% |
40,822
-57,400
| -58% | -$7.77M |
|
319
Tractor Supply
TSCO
$31B
| $5.5M | 0.03% |
148,000
+123,000
| +492% | +$4.57M |
|
320
Bruker
BRKR
$4.69B
| $5.46M | 0.03% |
+102,879
| New | +$5.46M |
|
321
Sportsman's Warehouse
SPWH
$111M
| $5.38M | 0.03% |
648,134
-101,464
| -14% | -$842K |
|
322
Applovin
APP
$192B
| $5.33M | 0.03% |
+273,500
| New | +$5.33M |
|
323
Mueller Industries
MLI
$10.7B
| $5.22M | 0.03% |
175,642
-156,800
| -47% | -$4.66M |
|
324
PepsiCo
PEP
$195B
| $5.19M | 0.03% |
31,788
-123,365
| -80% | -$20.1M |
|
325
Ameriprise Financial
AMP
$46.5B
| $5.19M | 0.03% |
20,579
-17,000
| -45% | -$4.28M |
|