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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.74B
| $386K | ﹤0.01% |
1,800
-100
| -5% | -$21.4K |
|
602
Horizon Bancorp
HBNC
$853M
| $384K | ﹤0.01% |
21,365
-21,735
| -50% | -$391K |
|
603
Financial Institutions
FISI
$553M
| $381K | ﹤0.01% |
15,813
-11,513
| -42% | -$277K |
|
604
Foot Locker
FL
$2.29B
| $377K | ﹤0.01% |
12,100
+2,400
| +25% | +$74.8K |
|
605
Pediatrix Medical
MD
$1.49B
| $376K | ﹤0.01% |
+22,800
| New | +$376K |
|
606
M/I Homes
MHO
$4.14B
| $374K | ﹤0.01% |
10,335
-3,100
| -23% | -$112K |
|
607
Raymond James Financial
RJF
$33B
| $366K | ﹤0.01% |
+3,700
| New | +$366K |
|
608
Valvoline
VVV
$4.96B
| $365K | ﹤0.01% |
+14,400
| New | +$365K |
|
609
Hartford Financial Services
HIG
$37B
| $359K | ﹤0.01% |
5,800
+1,100
| +23% | +$68.1K |
|
610
Johnson Outdoors
JOUT
$423M
| $359K | ﹤0.01% |
6,999
-6,247
| -47% | -$320K |
|
611
Exelixis
EXEL
$10.2B
| $343K | ﹤0.01% |
21,900
+3,800
| +21% | +$59.5K |
|
612
John Wiley & Sons Class A
WLY
$2.13B
| $342K | ﹤0.01% |
+9,100
| New | +$342K |
|
613
Lowe's Companies
LOW
$151B
| $338K | ﹤0.01% |
1,800
-68,802
| -97% | -$12.9M |
|
614
Evolution Petroleum
EPM
$174M
| $333K | ﹤0.01% |
47,849
-28,211
| -37% | -$196K |
|
615
Oxford Industries
OXM
$629M
| $332K | ﹤0.01% |
+3,700
| New | +$332K |
|
616
Seneca Foods Class A
SENEA
$765M
| $330K | ﹤0.01% |
6,544
-5,400
| -45% | -$272K |
|
|
VIVO
617
DELISTED
Meridian Bioscience Inc
VIVO
| $325K | ﹤0.01% |
10,300
-11,300
| -52% | -$357K |
|
618
Shell
SHEL
$208B
| $323K | ﹤0.01% |
6,500
-203,800
| -97% | -$10.1M |
|
619
Premier
PINC
$2.13B
| $322K | ﹤0.01% |
9,500
+1,800
| +23% | +$61K |
|
620
Travelers Companies
TRV
$62B
| $318K | ﹤0.01% |
2,073
-3,000
| -59% | -$460K |
|
621
Emerson Electric
EMR
$74.6B
| $315K | ﹤0.01% |
4,300
-74,094
| -95% | -$5.43M |
|
622
MSC Industrial Direct
MSM
$5.14B
| $313K | ﹤0.01% |
4,300
-5,800
| -57% | -$422K |
|
623
Phibro Animal Health
PAHC
$1.6B
| $309K | ﹤0.01% |
23,250
-14,550
| -38% | -$193K |
|
624
Illumina
ILMN
$15.7B
| $305K | ﹤0.01% |
1,645
+206
| +14% | +$38.2K |
|
|
ROCC
625
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $302K | ﹤0.01% |
+9,600
| New | +$302K |
|