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 | |
|---|---|---|---|---|---|---|
326
California Resources
CRC
$4.41B
| $5.16M | 0.03% |
134,149
-2,700
| -2% | -$104K |
|
327
Enova International
ENVA
$2.91B
| $5.11M | 0.03% |
174,439
-167,282
| -49% | -$4.9M |
|
328
Mueller Water Products
MWA
$3.9B
| $5.03M | 0.03% |
489,744
-264,556
| -35% | -$2.72M |
|
329
PNC Financial Services
PNC
$79.7B
| $4.91M | 0.03% |
32,862
+10,600
| +48% | +$1.58M |
|
330
Stewart Information Services
STC
$2.01B
| $4.9M | 0.03% |
112,374
-49,815
| -31% | -$2.17M |
|
331
NewMarket
NEU
$7.79B
| $4.82M | 0.03% |
16,020
-8,800
| -35% | -$2.65M |
|
332
Diageo
DEO
$58B
| $4.79M | 0.03% |
+28,200
| New | +$4.79M |
|
333
Keurig Dr Pepper
KDP
$37B
| $4.76M | 0.03% |
132,800
+94,300
| +245% | +$3.38M |
|
334
Donnelley Financial Solutions
DFIN
$1.51B
| $4.67M | 0.03% |
126,360
-99,940
| -44% | -$3.7M |
|
335
Stanley Black & Decker
SWK
$11.9B
| $4.63M | 0.03% |
61,500
-8,400
| -12% | -$632K |
|
336
Boston Properties
BXP
$11.6B
| $4.6M | 0.03% |
61,332
+8,000
| +15% | +$600K |
|
337
Empire State Realty Trust
ESRT
$1.3B
| $4.56M | 0.03% |
695,409
+30,000
| +5% | +$197K |
|
338
Alexandria Real Estate Equities
ARE
$14.4B
| $4.53M | 0.03% |
32,296
-2,474
| -7% | -$347K |
|
339
SK Telecom
SKM
$8.32B
| $4.5M | 0.03% |
233,606
-60,100
| -20% | -$1.16M |
|
340
BlackBerry
BB
$2.24B
| $4.45M | 0.03% |
947,400
+106,700
| +13% | +$502K |
|
341
Gulfport Energy Corp
GPOR
$2.99B
| $4.45M | 0.03% |
50,391
-4,800
| -9% | -$424K |
|
|
MOMO
342
Hello Group
MOMO
$1.23B
| $4.43M | 0.03% |
959,400
-639,264
| -40% | -$2.95M |
|
343
Schneider National
SNDR
$4.17B
| $4.42M | 0.03% |
217,480
-115,387
| -35% | -$2.34M |
|
344
Erie Indemnity
ERIE
$17.3B
| $4.36M | 0.03% |
+19,612
| New | +$4.36M |
|
345
Highwoods Properties
HIW
$3.44B
| $4.27M | 0.02% |
158,464
+17,000
| +12% | +$458K |
|
346
Adtran
ADTN
$820M
| $4.27M | 0.02% |
217,989
+193,076
| +775% | +$3.78M |
|
347
Vornado Realty Trust
VNO
$7.7B
| $4.26M | 0.02% |
183,916
+18,500
| +11% | +$428K |
|
348
Kulicke & Soffa
KLIC
$1.98B
| $4.18M | 0.02% |
108,401
+58,900
| +119% | +$2.27M |
|
349
Advanced Micro Devices
AMD
$260B
| $4.17M | 0.02% |
65,800
-251,200
| -79% | -$15.9M |
|
350
Cousins Properties
CUZ
$4.88B
| $4.17M | 0.02% |
178,486
+16,000
| +10% | +$374K |
|