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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.01% |
14,175
+6,000
| +73% | +$483K |
|
477
MRC Global
MRC
$1.26B
| $1.13M | 0.01% |
156,693
-97,800
| -38% | -$703K |
|
478
Ingles Markets
IMKTA
$1.31B
| $1.12M | 0.01% |
14,101
-18,600
| -57% | -$1.47M |
|
479
Standard Motor Products
SMP
$889M
| $1.12M | 0.01% |
34,311
-17,442
| -34% | -$567K |
|
480
Gold Fields
GFI
$31.9B
| $1.09M | 0.01% |
134,800
+80,200
| +147% | +$649K |
|
481
Kforce
KFRC
$577M
| $1.09M | 0.01% |
18,550
-40,800
| -69% | -$2.39M |
|
482
Park Hotels & Resorts
PK
$2.34B
| $1.08M | 0.01% |
96,250
| – | – |
|
483
Innospec
IOSP
$2.08B
| $1.08M | 0.01% |
12,600
-11,500
| -48% | -$985K |
|
484
MGIC Investment
MTG
$6.5B
| $1.08M | 0.01% |
83,900
+58,200
| +226% | +$746K |
|
485
Towne Bank
TOWN
$2.86B
| $1.07M | 0.01% |
39,984
-40,912
| -51% | -$1.1M |
|
486
Copel
ELP
$6.71B
| $1.07M | 0.01% |
224,750
| – | – |
|
487
Broadcom
AVGO
$1.59T
| $1.07M | 0.01% |
23,990
+3,800
| +19% | +$169K |
|
488
V2X
VVX
$1.71B
| $1.06M | 0.01% |
30,031
-24,369
| -45% | -$863K |
|
489
Caterpillar
CAT
$196B
| $1.05M | 0.01% |
6,366
-3,400
| -35% | -$558K |
|
490
Northern Trust
NTRS
$24.6B
| $1.04M | 0.01% |
12,200
+7,500
| +160% | +$642K |
|
|
WIRE
491
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.01% |
8,904
+1,800
| +25% | +$208K |
|
492
Morgan Stanley
MS
$243B
| $1.03M | 0.01% |
13,000
+2,500
| +24% | +$198K |
|
493
Columbia Sportswear
COLM
$3.07B
| $1.01M | 0.01% |
+15,000
| New | +$1.01M |
|
494
Cars.com
CARS
$818M
| $1M | 0.01% |
86,915
-153,400
| -64% | -$1.76M |
|
495
Gerdau
GGB
$6.27B
| $998K | 0.01% |
278,334
+178,164
| +178% | +$639K |
|
496
Mercer International
MERC
$209M
| $994K | 0.01% |
80,780
-24,400
| -23% | -$300K |
|
497
Kimberly-Clark
KMB
$43.3B
| $990K | 0.01% |
+8,800
| New | +$990K |
|
498
ENI
E
$52.7B
| $977K | 0.01% |
46,200
-14,200
| -24% | -$300K |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $974K | 0.01% |
2,900
+600
| +26% | +$202K |
|
500
Sanmina
SANM
$6.28B
| $970K | 0.01% |
21,045
-16,700
| -44% | -$770K |
|