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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $784K | ﹤0.01% |
+3,646
| New | +$784K |
|
527
Marathon Petroleum
MPC
$54.8B
| $775K | ﹤0.01% |
+7,800
| New | +$775K |
|
528
The GEO Group
GEO
$2.92B
| $767K | ﹤0.01% |
99,587
-243,798
| -71% | -$1.88M |
|
529
Winmark
WINA
$1.7B
| $765K | ﹤0.01% |
+3,537
| New | +$765K |
|
530
Vaalco Energy
EGY
$399M
| $736K | ﹤0.01% |
168,800
-77,000
| -31% | -$336K |
|
531
T Rowe Price
TROW
$23.8B
| $735K | ﹤0.01% |
7,000
+1,400
| +25% | +$147K |
|
532
Scholastic
SCHL
$654M
| $732K | ﹤0.01% |
23,800
-17,100
| -42% | -$526K |
|
533
Oppenheimer Holdings
OPY
$765M
| $724K | ﹤0.01% |
23,378
-16,600
| -42% | -$514K |
|
534
1st Source
SRCE
$1.57B
| $698K | ﹤0.01% |
15,083
-11,123
| -42% | -$515K |
|
535
StoneX
SNEX
$5.37B
| $697K | ﹤0.01% |
18,900
-24,075
| -56% | -$888K |
|
536
Kelly Services Class A
KELYA
$489M
| $696K | ﹤0.01% |
51,200
-41,900
| -45% | -$570K |
|
537
Waterstone Financial
WSBF
$276M
| $688K | ﹤0.01% |
42,580
-35,784
| -46% | -$578K |
|
538
Sony
SONY
$165B
| $685K | ﹤0.01% |
+53,500
| New | +$685K |
|
539
Lear
LEA
$5.91B
| $682K | ﹤0.01% |
5,700
+1,100
| +24% | +$132K |
|
540
Oil States International
OIS
$334M
| $682K | ﹤0.01% |
175,257
-117,643
| -40% | -$458K |
|
541
Credicorp
BAP
$20.7B
| $678K | ﹤0.01% |
5,520
-21,946
| -80% | -$2.7M |
|
542
Koppers
KOP
$569M
| $676K | ﹤0.01% |
32,519
-26,300
| -45% | -$547K |
|
543
Intuit
INTU
$188B
| $669K | ﹤0.01% |
1,728
| – | – |
|
544
Select Medical
SEM
$1.62B
| $659K | ﹤0.01% |
55,309
-144,768
| -72% | -$1.72M |
|
|
TCS
545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $654K | ﹤0.01% |
8,904
-5,929
| -40% | -$435K |
|
546
American Vanguard Corp
AVD
$159M
| $653K | ﹤0.01% |
34,908
-17,900
| -34% | -$335K |
|
547
Yelp
YELP
$2.02B
| $651K | ﹤0.01% |
+19,200
| New | +$651K |
|
548
Hyster-Yale Materials Handling
HY
$668M
| $643K | ﹤0.01% |
29,870
-19,400
| -39% | -$418K |
|
549
Heidrick & Struggles
HSII
$1.04B
| $628K | ﹤0.01% |
24,171
-26,600
| -52% | -$691K |
|
550
Apogee Enterprises
APOG
$939M
| $619K | ﹤0.01% |
+16,200
| New | +$619K |
|