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 | |
|---|---|---|---|---|---|---|
401
Kadant
KAI
$3.75B
| $2.41M | 0.01% |
+14,454
| New | +$2.41M |
|
402
Cummins
CMI
$54B
| $2.38M | 0.01% |
11,700
+6,500
| +125% | +$1.32M |
|
403
Aaon
AAON
$6.49B
| $2.35M | 0.01% |
+65,457
| New | +$2.35M |
|
404
Designer Brands
DBI
$207M
| $2.34M | 0.01% |
+152,500
| New | +$2.34M |
|
405
Genesco
GCO
$348M
| $2.26M | 0.01% |
57,555
-40,045
| -41% | -$1.57M |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.01% |
365,100
-1,345,100
| -79% | -$8.23M |
|
407
ICICI Bank
IBN
$114B
| $2.21M | 0.01% |
105,200
+3,100
| +3% | +$65K |
|
|
CLDT
408
Chatham Lodging
CLDT
$355M
| $2.16M | 0.01% |
219,000
-247,748
| -53% | -$2.45M |
|
409
Republic Services
RSG
$70.9B
| $2.16M | 0.01% |
15,867
-1,600
| -9% | -$218K |
|
410
Mativ Holdings
MATV
$657M
| $2.15M | 0.01% |
97,246
-51,754
| -35% | -$1.14M |
|
|
CAJ
411
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.01% |
97,200
-500
| -0.5% | -$10.9K |
|
412
Telephone and Data Systems
TDS
$4.43B
| $2.12M | 0.01% |
152,132
-161,713
| -52% | -$2.25M |
|
|
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.01% |
138,200
-283,400
| -67% | -$4.32M |
|
414
Shoe Carnival
SCVL
$659M
| $2.1M | 0.01% |
98,010
-95,800
| -49% | -$2.05M |
|
415
AMC Networks
AMCX
$334M
| $2.05M | 0.01% |
101,083
-69,000
| -41% | -$1.4M |
|
416
Meritage Homes
MTH
$5.64B
| $2.04M | 0.01% |
58,116
-44,200
| -43% | -$1.55M |
|
417
SpartanNash
SPTN
$904M
| $2.04M | 0.01% |
70,184
-39,000
| -36% | -$1.13M |
|
418
Resideo Technologies
REZI
$5.32B
| $2.04M | 0.01% |
+106,835
| New | +$2.04M |
|
419
HDFC Bank
HDB
$181B
| $2.02M | 0.01% |
34,504
-69,400
| -67% | -$4.05M |
|
420
PVH
PVH
$3.99B
| $2.01M | 0.01% |
44,800
+33,100
| +283% | +$1.48M |
|
421
Sibanye-Stillwater
SBSW
$6.04B
| $1.96M | 0.01% |
210,500
+144,200
| +217% | +$1.34M |
|
422
Cohen & Steers
CNS
$3.66B
| $1.9M | 0.01% |
+30,331
| New | +$1.9M |
|
423
Boise Cascade
BCC
$3.2B
| $1.9M | 0.01% |
31,940
-55,500
| -63% | -$3.3M |
|
424
Encore Capital Group
ECPG
$1.01B
| $1.88M | 0.01% |
41,400
-74,300
| -64% | -$3.38M |
|
425
Carlisle Companies
CSL
$16.3B
| $1.86M | 0.01% |
6,621
-900
| -12% | -$252K |
|