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 | |
|---|---|---|---|---|---|---|
376
Haleon
HLN
$43.6B
| $3.35M | 0.02% |
+549,500
| New | +$3.35M |
|
377
Dollar General
DG
$23B
| $3.33M | 0.02% |
+13,900
| New | +$3.33M |
|
378
Coca-Cola Femsa
KOF
$17.6B
| $3.29M | 0.02% |
56,307
-800
| -1% | -$46.7K |
|
379
KB Financial Group
KB
$28.9B
| $3.17M | 0.02% |
105,300
-7,100
| -6% | -$214K |
|
380
Valmont Industries
VMI
$7.34B
| $3.16M | 0.02% |
11,757
+357
| +3% | +$95.9K |
|
|
ERF
381
DELISTED
Enerplus Corporation
ERF
| $3.09M | 0.02% |
217,600
-225,689
| -51% | -$3.2M |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $3.06M | 0.02% |
81,196
-60,700
| -43% | -$2.29M |
|
383
ICF International
ICFI
$1.77B
| $3.03M | 0.02% |
27,758
-13,400
| -33% | -$1.46M |
|
384
Regions Financial
RF
$23.9B
| $3.02M | 0.02% |
150,204
+102,000
| +212% | +$2.05M |
|
385
CEMIG Preferred Shares
CIG
$5.78B
| $2.98M | 0.02% |
1,917,994
-17,940
| -0.9% | -$27.9K |
|
386
Allstate
ALL
$52.7B
| $2.94M | 0.02% |
23,637
-67,800
| -74% | -$8.44M |
|
387
GE Aerospace
GE
$293B
| $2.71M | 0.02% |
70,303
+33,386
| +90% | +$1.29M |
|
388
Moog
MOG.A
$6.07B
| $2.71M | 0.02% |
38,537
-23,756
| -38% | -$1.67M |
|
389
Applied Industrial Technologies
AIT
$9.88B
| $2.68M | 0.02% |
26,071
-29,183
| -53% | -$3M |
|
390
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.02% |
166,780
-12,771
| -7% | -$203K |
|
391
Pentair
PNR
$17.9B
| $2.65M | 0.02% |
65,172
+1,972
| +3% | +$80.1K |
|
392
Malibu Boats
MBUU
$626M
| $2.57M | 0.01% |
+53,467
| New | +$2.57M |
|
393
Griffon
GFF
$3.67B
| $2.54M | 0.01% |
86,000
+62,700
| +269% | +$1.85M |
|
394
Sunstone Hotel Investors
SHO
$1.78B
| $2.5M | 0.01% |
265,730
-24,802
| -9% | -$234K |
|
395
DiamondRock Hospitality
DRH
$1.71B
| $2.49M | 0.01% |
331,458
-19,179
| -5% | -$144K |
|
396
UFP Industries
UFPI
$5.88B
| $2.47M | 0.01% |
34,193
-59,700
| -64% | -$4.31M |
|
397
Chunghwa Telecom
CHT
$34.4B
| $2.45M | 0.01% |
68,900
+43,400
| +170% | +$1.54M |
|
398
AdvanSix
ASIX
$554M
| $2.44M | 0.01% |
76,114
-38,600
| -34% | -$1.24M |
|
399
HCA Healthcare
HCA
$96.7B
| $2.43M | 0.01% |
13,200
+2,600
| +25% | +$478K |
|
400
Acco Brands
ACCO
$361M
| $2.42M | 0.01% |
493,710
-172,254
| -26% | -$844K |
|