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 | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.53B
| $1.86M | 0.01% |
530,303
-655,400
| -55% | -$2.29M |
|
427
Flex
FLEX
$20.9B
| $1.85M | 0.01% |
147,316
+28,929
| +24% | +$363K |
|
428
Vital Energy
VTLE
$617M
| $1.85M | 0.01% |
29,377
-25,500
| -46% | -$1.6M |
|
429
Ryerson Holding
RYI
$712M
| $1.84M | 0.01% |
71,365
-16,900
| -19% | -$435K |
|
430
HSBC
HSBC
$231B
| $1.83M | 0.01% |
70,300
+10,100
| +17% | +$263K |
|
431
Eaton
ETN
$134B
| $1.83M | 0.01% |
13,720
-700
| -5% | -$93.4K |
|
432
Greif
GEF
$3.53B
| $1.8M | 0.01% |
30,262
-14,400
| -32% | -$858K |
|
433
Perdoceo Education
PRDO
$2.17B
| $1.8M | 0.01% |
174,386
-101,294
| -37% | -$1.04M |
|
434
Nelnet
NNI
$4.56B
| $1.79M | 0.01% |
22,653
-10,900
| -32% | -$863K |
|
435
Knowles
KN
$1.83B
| $1.78M | 0.01% |
145,818
-271,300
| -65% | -$3.3M |
|
436
CTS Corp
CTS
$1.22B
| $1.75M | 0.01% |
42,061
-40,700
| -49% | -$1.7M |
|
437
Movado Group
MOV
$423M
| $1.71M | 0.01% |
60,744
-44,463
| -42% | -$1.25M |
|
438
CSG Systems International
CSGS
$1.87B
| $1.71M | 0.01% |
32,362
+22,000
| +212% | +$1.16M |
|
439
Occidental Petroleum
OXY
$45B
| $1.69M | 0.01% |
27,500
+21,500
| +358% | +$1.32M |
|
440
Newmark Group
NMRK
$3.27B
| $1.67M | 0.01% |
206,814
-477,586
| -70% | -$3.85M |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.8B
| $1.67M | 0.01% |
69,041
+3,500
| +5% | +$84.5K |
|
442
Arista Networks
ANET
$178B
| $1.64M | 0.01% |
58,184
-4,400
| -7% | -$124K |
|
443
Macy's
M
$4.61B
| $1.64M | 0.01% |
104,800
+40,634
| +63% | +$637K |
|
444
Jones Lang LaSalle
JLL
$14.6B
| $1.63M | 0.01% |
10,800
+5,900
| +120% | +$892K |
|
445
Haverty Furniture Companies
HVT
$379M
| $1.63M | 0.01% |
65,456
-56,805
| -46% | -$1.41M |
|
446
Hope Bancorp
HOPE
$1.43B
| $1.62M | 0.01% |
128,099
-147,101
| -53% | -$1.86M |
|
447
Amkor Technology
AMKR
$6.21B
| $1.61M | 0.01% |
94,600
+55,000
| +139% | +$938K |
|
448
HUB Group
HUBG
$2.25B
| $1.57M | 0.01% |
+45,400
| New | +$1.57M |
|
449
Resources Connection
RGP
$171M
| $1.55M | 0.01% |
85,865
-49,400
| -37% | -$893K |
|
450
Waste Management
WM
$87.8B
| $1.51M | 0.01% |
+9,400
| New | +$1.51M |
|