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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.3B
| $477K | ﹤0.01% |
+5,800
| New | +$477K |
|
577
Banco Santander Chile
BSAC
$12.1B
| $472K | ﹤0.01% |
33,700
-18,900
| -36% | -$265K |
|
|
BELFB
578
Bel Fuse Class B
BELFB
$1.82B
| $462K | ﹤0.01% |
18,300
-1,900
| -9% | -$48K |
|
579
Equitable Holdings
EQH
$16B
| $456K | ﹤0.01% |
+17,300
| New | +$456K |
|
580
Interface
TILE
$1.64B
| $456K | ﹤0.01% |
50,681
-64,737
| -56% | -$582K |
|
581
Methode Electronics
MEI
$250M
| $446K | ﹤0.01% |
12,000
-57,236
| -83% | -$2.13M |
|
582
Federated Hermes
FHI
$4.1B
| $441K | ﹤0.01% |
13,302
-88,600
| -87% | -$2.94M |
|
|
583
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $440K | ﹤0.01% |
10,233
-1,738,341
| -99% | -$74.7M |
|
584
Spok Holdings
SPOK
$359M
| $437K | ﹤0.01% |
57,178
-83,500
| -59% | -$638K |
|
585
Affiliated Managers Group
AMG
$6.54B
| $436K | ﹤0.01% |
3,900
+800
| +26% | +$89.4K |
|
|
AZRE
586
DELISTED
Azure Power Global Limited
AZRE
| $434K | ﹤0.01% |
78,400
-6,500
| -8% | -$36K |
|
|
RDUS
587
DELISTED
Radius Recycling
RDUS
| $427K | ﹤0.01% |
15,000
-39,200
| -72% | -$1.12M |
|
588
Scansource
SCSC
$983M
| $424K | ﹤0.01% |
16,053
-19,700
| -55% | -$520K |
|
589
Lennar Class B
LEN.B
$35.3B
| $417K | ﹤0.01% |
7,367
-1,157
| -14% | -$65.5K |
|
590
Ecopetrol
EC
$18.7B
| $416K | ﹤0.01% |
46,600
-6,800
| -13% | -$60.7K |
|
591
CBIZ
CBZ
$3.23B
| $411K | ﹤0.01% |
9,600
-44,484
| -82% | -$1.9M |
|
592
Insteel Industries
IIIN
$755M
| $410K | ﹤0.01% |
15,447
-15,000
| -49% | -$398K |
|
|
AD
593
Array Digital Infrastructure, Inc.
AD
$4.54B
| $405K | ﹤0.01% |
15,552
-27,654
| -64% | -$720K |
|
594
Farmers National Banc Corp
FMNB
$567M
| $401K | ﹤0.01% |
30,600
-17,900
| -37% | -$235K |
|
595
Universal Insurance Holdings
UVE
$697M
| $401K | ﹤0.01% |
40,700
-33,100
| -45% | -$326K |
|
596
Ralph Lauren
RL
$18.9B
| $399K | ﹤0.01% |
+4,700
| New | +$399K |
|
597
Atkore
ATKR
$1.99B
| $397K | ﹤0.01% |
+5,100
| New | +$397K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.83B
| $394K | ﹤0.01% |
48,000
+21,900
| +84% | +$180K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$995M
| $393K | ﹤0.01% |
397,300
-209,500
| -35% | -$207K |
|
600
HealthStream
HSTM
$834M
| $391K | ﹤0.01% |
18,400
-14,900
| -45% | -$317K |
|