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 | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corporation
BCPC
$5.26B
| $4.09M | 0.02% |
+33,613
| New | +$4.09M |
|
352
Rio Tinto
RIO
$104B
| $4.07M | 0.02% |
74,000
+56,300
| +318% | +$3.1M |
|
353
Graham Holdings Company
GHC
$4.97B
| $4.07M | 0.02% |
7,568
-3,400
| -31% | -$1.83M |
|
354
Applied Materials
AMAT
$129B
| $4.02M | 0.02% |
49,000
+30,700
| +168% | +$2.52M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.02% |
177,453
-500
| -0.3% | -$11.3K |
|
|
HPP
356
Hudson Pacific Properties
HPP
$1.15B
| $3.99M | 0.02% |
364,425
+60,000
| +20% | +$657K |
|
|
VRN
357
DELISTED
Veren
VRN
| $3.97M | 0.02% |
643,994
-1,500
| -0.2% | -$9.24K |
|
358
Penske Automotive Group
PAG
$12.4B
| $3.93M | 0.02% |
39,918
-41,700
| -51% | -$4.1M |
|
359
Allegion
ALLE
$14.9B
| $3.9M | 0.02% |
+43,491
| New | +$3.9M |
|
360
Anywhere Real Estate
HOUS
$729M
| $3.9M | 0.02% |
480,591
-305,223
| -39% | -$2.48M |
|
361
A.O. Smith
AOS
$10.4B
| $3.87M | 0.02% |
+79,737
| New | +$3.87M |
|
362
Allison Transmission
ALSN
$7.52B
| $3.86M | 0.02% |
114,427
-43,000
| -27% | -$1.45M |
|
363
Stepan Co
SCL
$1.13B
| $3.84M | 0.02% |
41,037
-6,700
| -14% | -$628K |
|
364
Phillips 66
PSX
$52.6B
| $3.71M | 0.02% |
45,999
-8,600
| -16% | -$694K |
|
365
Xerox
XRX
$482M
| $3.71M | 0.02% |
283,712
-268,000
| -49% | -$3.51M |
|
366
J&J Snack Foods
JJSF
$2.11B
| $3.6M | 0.02% |
+27,837
| New | +$3.6M |
|
367
La-Z-Boy
LZB
$1.46B
| $3.6M | 0.02% |
159,637
-92,663
| -37% | -$2.09M |
|
368
Bank of America
BAC
$366B
| $3.57M | 0.02% |
118,300
+8,100
| +7% | +$245K |
|
369
CNO Financial Group
CNO
$3.85B
| $3.51M | 0.02% |
195,119
-233,900
| -55% | -$4.2M |
|
370
Match Group
MTCH
$9.33B
| $3.51M | 0.02% |
+73,400
| New | +$3.51M |
|
371
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.5M | 0.02% |
324,880
+47,900
| +17% | +$516K |
|
372
Warrior Met Coal
HCC
$3.05B
| $3.4M | 0.02% |
119,400
-25,200
| -17% | -$717K |
|
373
Ethan Allen Interiors
ETD
$760M
| $3.39M | 0.02% |
160,495
-111,286
| -41% | -$2.35M |
|
374
Badger Meter
BMI
$5.38B
| $3.38M | 0.02% |
+36,563
| New | +$3.38M |
|
375
World Kinect Corp
WKC
$1.47B
| $3.35M | 0.02% |
143,097
-108,400
| -43% | -$2.54M |
|