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 | |
|---|---|---|---|---|---|---|
451
Weis Markets
WMK
$1.76B
| $1.5M | 0.01% |
21,083
-23,900
| -53% | -$1.7M |
|
452
Aramark
ARMK
$10.1B
| $1.47M | 0.01% |
65,019
| – | – |
|
453
Devon Energy
DVN
$21.9B
| $1.44M | 0.01% |
+24,000
| New | +$1.44M |
|
454
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $1.42M | 0.01% |
34,574
-601,196
| -95% | -$24.7M |
|
455
American International
AIG
$43.6B
| $1.42M | 0.01% |
+29,800
| New | +$1.42M |
|
456
Chord Energy
CHRD
$5.92B
| $1.41M | 0.01% |
+10,293
| New | +$1.41M |
|
457
OFG Bancorp
OFG
$1.97B
| $1.41M | 0.01% |
55,936
-85,144
| -60% | -$2.14M |
|
|
VGR
458
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
158,858
-189,124
| -54% | -$1.67M |
|
459
Steelcase
SCS
$1.98B
| $1.4M | 0.01% |
214,450
-148,461
| -41% | -$968K |
|
460
Gyrodyne
GYRO
$22.4M
| $1.39M | 0.01% |
119,248
| – | – |
|
461
Southwest Airlines
LUV
$16.7B
| $1.39M | 0.01% |
44,948
| – | – |
|
462
Carter's
CRI
$1.05B
| $1.38M | 0.01% |
+21,000
| New | +$1.38M |
|
463
ManpowerGroup
MAN
$1.78B
| $1.37M | 0.01% |
21,193
+14,900
| +237% | +$964K |
|
464
Thermo Fisher Scientific
TMO
$184B
| $1.37M | 0.01% |
+2,700
| New | +$1.37M |
|
465
Unilever
UL
$157B
| $1.34M | 0.01% |
+30,500
| New | +$1.34M |
|
466
Janus Henderson
JHG
$6.94B
| $1.34M | 0.01% |
65,800
+41,700
| +173% | +$847K |
|
467
Cushman & Wakefield
CWK
$3.84B
| $1.29M | 0.01% |
112,500
-215,921
| -66% | -$2.47M |
|
468
Roper Technologies
ROP
$56.3B
| $1.23M | 0.01% |
3,427
-13,700
| -80% | -$4.93M |
|
469
Primoris Services
PRIM
$6.26B
| $1.22M | 0.01% |
75,196
-74,299
| -50% | -$1.21M |
|
470
Deluxe
DLX
$876M
| $1.2M | 0.01% |
71,972
-49,800
| -41% | -$829K |
|
471
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.01% |
16,600
+3,200
| +24% | +$231K |
|
472
Hanmi Financial
HAFC
$751M
| $1.19M | 0.01% |
50,431
-29,900
| -37% | -$708K |
|
473
TIM SA
TIMB
$10.1B
| $1.18M | 0.01% |
105,500
-30,900
| -23% | -$345K |
|
474
Ametek
AME
$43.6B
| $1.16M | 0.01% |
10,199
-15,200
| -60% | -$1.72M |
|
475
JD.com
JD
$46.6B
| $1.15M | 0.01% |
22,901
-75,181
| -77% | -$3.78M |
|