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 | |
|---|---|---|---|---|---|---|
551
Independent Bank Corp
IBCP
$680M
| $600K | ﹤0.01% |
31,391
-13,264
| -30% | -$254K |
|
552
ODP
ODP
$668M
| $591K | ﹤0.01% |
+16,800
| New | +$591K |
|
553
Brunswick
BC
$4.35B
| $576K | ﹤0.01% |
8,800
+3,500
| +66% | +$229K |
|
|
KBAL
554
DELISTED
Kimball International
KBAL
| $576K | ﹤0.01% |
91,649
-60,351
| -40% | -$379K |
|
555
Caleres
CAL
$531M
| $574K | ﹤0.01% |
23,714
-10,000
| -30% | -$242K |
|
556
Unum
UNM
$12.6B
| $574K | ﹤0.01% |
14,800
+2,900
| +24% | +$112K |
|
557
VF Corp
VFC
$5.86B
| $573K | ﹤0.01% |
19,160
-439,388
| -96% | -$13.1M |
|
558
Eversource Energy
ES
$23.6B
| $556K | ﹤0.01% |
7,137
-5,600
| -44% | -$436K |
|
559
Valero Energy
VLO
$48.7B
| $545K | ﹤0.01% |
+5,100
| New | +$545K |
|
560
First American
FAF
$6.83B
| $544K | ﹤0.01% |
11,800
-22,264
| -65% | -$1.03M |
|
561
First Financial Corporation Common Stock
THFF
$695M
| $542K | ﹤0.01% |
11,999
-9,701
| -45% | -$438K |
|
562
ePlus
PLUS
$1.89B
| $540K | ﹤0.01% |
13,000
-19,000
| -59% | -$789K |
|
563
Kimball Electronics
KE
$724M
| $526K | ﹤0.01% |
30,676
-21,902
| -42% | -$376K |
|
564
Tennant Co
TNC
$1.53B
| $526K | ﹤0.01% |
9,300
-10,000
| -52% | -$566K |
|
565
WNS Holdings
WNS
$3.24B
| $524K | ﹤0.01% |
6,400
| – | – |
|
566
MasterCraft Boat Holdings
MCFT
$376M
| $505K | ﹤0.01% |
26,800
-19,600
| -42% | -$369K |
|
567
QCR Holdings
QCRH
$1.33B
| $504K | ﹤0.01% |
9,900
-12,300
| -55% | -$626K |
|
568
Zions Bancorporation
ZION
$8.34B
| $504K | ﹤0.01% |
9,900
+4,100
| +71% | +$209K |
|
569
Bread Financial
BFH
$3.09B
| $500K | ﹤0.01% |
15,900
+8,000
| +101% | +$252K |
|
570
HNI Corp
HNI
$2.14B
| $494K | ﹤0.01% |
18,634
-36,400
| -66% | -$965K |
|
571
Chubb
CB
$111B
| $491K | ﹤0.01% |
2,700
+900
| +50% | +$164K |
|
572
Amalgamated Financial
AMAL
$869M
| $487K | ﹤0.01% |
21,617
-14,708
| -40% | -$331K |
|
573
Community Trust Bancorp
CTBI
$1.06B
| $487K | ﹤0.01% |
11,998
-7,998
| -40% | -$325K |
|
574
Cathay General Bancorp
CATY
$3.43B
| $481K | ﹤0.01% |
12,506
+7,300
| +140% | +$281K |
|
575
Plains GP Holdings
PAGP
$3.64B
| $481K | ﹤0.01% |
44,100
+15,300
| +53% | +$167K |
|