Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$17.3B
(-6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
231
Reduced
368
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 | |
|---|---|---|---|---|---|---|
651
Century Communities
CCS
$1.94B
| $252K | ﹤0.01% |
5,900
+1,100
| +23% | +$47K |
|
652
Deckers Outdoor
DECK
$18.3B
| $250K | ﹤0.01% |
+4,800
| New | +$250K |
|
653
Murphy USA
MUSA
$7.16B
| $250K | ﹤0.01% |
910
-8,300
| -90% | -$2.28M |
|
654
Universal Electronics
UEIC
$63.5M
| $247K | ﹤0.01% |
12,568
-8,301
| -40% | -$163K |
|
655
First Hawaiian
FHB
$3.2B
| $244K | ﹤0.01% |
+9,900
| New | +$244K |
|
656
ATN International
ATNI
$243M
| $239K | ﹤0.01% |
6,200
-6,600
| -52% | -$254K |
|
|
SCPL
657
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $237K | ﹤0.01% |
20,123
-52,177
| -72% | -$615K |
|
658
Timken Company
TKR
$5.23B
| $236K | ﹤0.01% |
+4,000
| New | +$236K |
|
659
G-III Apparel Group
GIII
$1.17B
| $235K | ﹤0.01% |
15,700
-9,900
| -39% | -$148K |
|
660
Bassett Furniture
BSET
$140M
| $234K | ﹤0.01% |
14,900
-15,500
| -51% | -$243K |
|
661
Photronics
PLAB
$1.31B
| $234K | ﹤0.01% |
16,000
-21,300
| -57% | -$312K |
|
662
Vera Bradley
VRA
$58.7M
| $229K | ﹤0.01% |
75,929
-77,800
| -51% | -$235K |
|
|
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
| $226K | ﹤0.01% |
9,300
-41,892
| -82% | -$1.02M |
|
664
Pitney Bowes
PBI
$2.07B
| $225K | ﹤0.01% |
96,500
-137,700
| -59% | -$321K |
|
665
Univest Financial
UVSP
$908M
| $224K | ﹤0.01% |
9,529
-17,300
| -64% | -$407K |
|
666
iShares MSCI Kuwait ETF
KWT
$82.5M
| $220K | ﹤0.01% |
6,700
-18,800
| -74% | -$617K |
|
667
Oshkosh
OSK
$8.77B
| $218K | ﹤0.01% |
3,100
+600
| +24% | +$42.2K |
|
668
PC Connection
CNXN
$1.63B
| $216K | ﹤0.01% |
4,800
-8,400
| -64% | -$378K |
|
669
Tilly's
TLYS
$61.2M
| $216K | ﹤0.01% |
31,194
-137,800
| -82% | -$954K |
|
670
Olympic Steel
ZEUS
$367M
| $212K | ﹤0.01% |
9,300
-13,900
| -60% | -$317K |
|
|
MNRL
671
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $212K | ﹤0.01% |
+8,600
| New | +$212K |
|
|
MDC
672
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | ﹤0.01% |
7,608
-59,145
| -89% | -$1.62M |
|
673
TruBridge
TBRG
$299M
| $206K | ﹤0.01% |
7,400
+800
| +12% | +$22.3K |
|
674
BCB Bancorp
BCBP
$150M
| $197K | ﹤0.01% |
11,700
-9,400
| -45% | -$158K |
|
675
Vitamin Cottage Natural Grocers
NGVC
$894M
| $197K | ﹤0.01% |
18,300
-15,000
| -45% | -$161K |
|