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 | |
|---|---|---|---|---|---|---|
626
Skillsoft
SKIL
$132M
| $301K | ﹤0.01% |
8,231
| – | – |
|
627
KeyCorp
KEY
$20.8B
| $300K | ﹤0.01% |
18,700
-8,820
| -32% | -$141K |
|
628
SEI Investments
SEIC
$10.8B
| $299K | ﹤0.01% |
6,100
+1,200
| +24% | +$58.8K |
|
629
National Healthcare
NHC
$1.78B
| $298K | ﹤0.01% |
4,700
-3,800
| -45% | -$241K |
|
630
Camden National
CAC
$686M
| $297K | ﹤0.01% |
6,972
-6,928
| -50% | -$295K |
|
631
Realty Income
O
$54.2B
| $297K | ﹤0.01% |
5,100
-1,200
| -19% | -$69.9K |
|
632
Regional Management Corp
RM
$422M
| $289K | ﹤0.01% |
10,306
-9,394
| -48% | -$263K |
|
633
The RMR Group
RMR
$284M
| $287K | ﹤0.01% |
12,100
-7,900
| -40% | -$187K |
|
|
CURO
634
DELISTED
CURO Group Holdings Corp.
CURO
| $285K | ﹤0.01% |
71,171
-117,700
| -62% | -$471K |
|
635
First Community Bankshares
FCBC
$688M
| $280K | ﹤0.01% |
8,734
-9,098
| -51% | -$292K |
|
636
Kohl's
KSS
$1.86B
| $277K | ﹤0.01% |
11,000
+2,200
| +25% | +$55.4K |
|
637
Robert Half
RHI
$3.77B
| $275K | ﹤0.01% |
3,600
+700
| +24% | +$53.5K |
|
638
United Microelectronic
UMC
$17.1B
| $274K | ﹤0.01% |
+49,200
| New | +$274K |
|
639
Adtalem Global Education
ATGE
$4.83B
| $273K | ﹤0.01% |
+7,500
| New | +$273K |
|
640
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $273K | ﹤0.01% |
11,200
-1,200
| -10% | -$29.3K |
|
641
Ducommun
DCO
$1.35B
| $269K | ﹤0.01% |
6,781
-8,400
| -55% | -$333K |
|
642
Cabot Corp
CBT
$4.31B
| $268K | ﹤0.01% |
4,200
-80,400
| -95% | -$5.13M |
|
643
Midland States Bancorp
MSBI
$391M
| $264K | ﹤0.01% |
11,200
-4,900
| -30% | -$116K |
|
644
Diamond Hill
DHIL
$388M
| $258K | ﹤0.01% |
1,564
-1,844
| -54% | -$304K |
|
645
Ennis
EBF
$476M
| $258K | ﹤0.01% |
12,800
-14,000
| -52% | -$282K |
|
646
CNB Financial Corp
CCNE
$768M
| $256K | ﹤0.01% |
10,859
-7,408
| -41% | -$175K |
|
647
Honeywell
HON
$136B
| $256K | ﹤0.01% |
1,531
-1,000
| -40% | -$167K |
|
648
Dr. Reddy's Laboratories
RDY
$11.9B
| $256K | ﹤0.01% |
+24,500
| New | +$256K |
|
649
DHI Group
DHX
$143M
| $254K | ﹤0.01% |
47,283
-96,200
| -67% | -$517K |
|
650
Korn Ferry
KFY
$3.83B
| $254K | ﹤0.01% |
5,400
-11,689
| -68% | -$550K |
|