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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $968K | 0.01% |
+40,300
| New | +$968K |
|
502
Truist Financial
TFC
$59.3B
| $958K | 0.01% |
22,000
+1,600
| +8% | +$69.7K |
|
503
DNOW Inc
DNOW
$1.66B
| $957K | 0.01% |
95,200
-7,100
| -7% | -$71.4K |
|
|
EXE
504
Expand Energy Corporation Common Stock
EXE
$22.5B
| $942K | 0.01% |
10,000
-16,500
| -62% | -$1.55M |
|
505
Mondelez International
MDLZ
$80.1B
| $941K | 0.01% |
17,169
| – | – |
|
506
Huntington Bancshares
HBAN
$25.9B
| $931K | 0.01% |
70,600
+13,800
| +24% | +$182K |
|
507
ASE Group
ASX
$25B
| $907K | 0.01% |
181,800
+157,000
| +633% | +$783K |
|
508
MakeMyTrip
MMYT
$9.53B
| $887K | 0.01% |
28,900
-40,300
| -58% | -$1.24M |
|
|
NXGN
509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $878K | 0.01% |
49,600
-62,400
| -56% | -$1.1M |
|
510
Mercado Libre
MELI
$119B
| $874K | 0.01% |
+1,056
| New | +$874K |
|
511
Owens & Minor
OMI
$416M
| $872K | 0.01% |
36,200
-6,600
| -15% | -$159K |
|
512
Hologic
HOLX
$14.8B
| $865K | 0.01% |
13,400
+2,600
| +24% | +$168K |
|
513
Marcus & Millichap
MMI
$1.28B
| $865K | 0.01% |
26,400
-6,200
| -19% | -$203K |
|
514
Albemarle
ALB
$9.65B
| $863K | 0.01% |
+3,262
| New | +$863K |
|
515
Cirrus Logic
CRUS
$6.03B
| $858K | 0.01% |
12,475
-35,800
| -74% | -$2.46M |
|
516
Citizens Financial Group
CFG
$22.3B
| $841K | ﹤0.01% |
24,469
+4,800
| +24% | +$165K |
|
517
Aptiv
APTV
$17.9B
| $837K | ﹤0.01% |
10,700
+3,000
| +39% | +$235K |
|
518
United Rentals
URI
$62.4B
| $837K | ﹤0.01% |
3,100
+600
| +24% | +$162K |
|
519
Benchmark Electronics
BHE
$1.44B
| $833K | ﹤0.01% |
33,619
-49,200
| -59% | -$1.22M |
|
520
Baxter International
BAX
$12.4B
| $824K | ﹤0.01% |
15,300
-940
| -6% | -$50.6K |
|
521
Hanesbrands
HBI
$2.28B
| $823K | ﹤0.01% |
118,200
+81,800
| +225% | +$570K |
|
522
Lockheed Martin
LMT
$107B
| $811K | ﹤0.01% |
2,100
-3,470
| -62% | -$1.34M |
|
523
Atlantic Union Bankshares
AUB
$5.06B
| $800K | ﹤0.01% |
26,331
+12,900
| +96% | +$392K |
|
524
Target
TGT
$41.6B
| $798K | ﹤0.01% |
5,380
-43,396
| -89% | -$6.44M |
|
525
A-Mark Precious Metals
AMRK
$605M
| $784K | ﹤0.01% |
27,600
-31,200
| -53% | -$886K |
|