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 | |
|---|---|---|---|---|---|---|
676
Lee Enterprises
LEE
$24.7M
| $195K | ﹤0.01% |
11,100
-8,900
| -45% | -$156K |
|
677
CNX Resources
CNX
$4.17B
| $193K | ﹤0.01% |
12,400
+300
| +2% | +$4.67K |
|
678
Hooker Furnishings Corp
HOFT
$109M
| $179K | ﹤0.01% |
13,246
-10,800
| -45% | -$146K |
|
679
Genie Energy
GNE
$398M
| $174K | ﹤0.01% |
18,562
-5,327
| -22% | -$49.9K |
|
680
Kodak
KODK
$465M
| $165K | ﹤0.01% |
+35,900
| New | +$165K |
|
681
Clarus
CLAR
$134M
| $161K | ﹤0.01% |
11,971
-9,800
| -45% | -$132K |
|
682
Sonos
SONO
$1.7B
| $161K | ﹤0.01% |
+11,600
| New | +$161K |
|
683
Forestar Group
FOR
$1.4B
| $150K | ﹤0.01% |
13,370
-17,700
| -57% | -$199K |
|
684
Rocket Companies
RKT
$37.6B
| $150K | ﹤0.01% |
23,700
+1,600
| +7% | +$10.1K |
|
685
Daktronics
DAKT
$837M
| $147K | ﹤0.01% |
54,400
-44,100
| -45% | -$119K |
|
|
VOXX
686
DELISTED
VOXX International Corporation Class A
VOXX
| $142K | ﹤0.01% |
18,600
-22,200
| -54% | -$169K |
|
687
Quad
QUAD
$325M
| $140K | ﹤0.01% |
54,800
-37,400
| -41% | -$95.5K |
|
688
GoHealth
GOCO
$77.4M
| $139K | ﹤0.01% |
26,193
-23,007
| -47% | -$122K |
|
|
TPC
689
Tutor Perini Corporation
TPC
$3.11B
| $136K | ﹤0.01% |
24,700
-78,726
| -76% | -$433K |
|
690
DLH Holdings
DLHC
$85M
| $135K | ﹤0.01% |
11,000
-5,400
| -33% | -$66.3K |
|
|
PDM
691
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $132K | ﹤0.01% |
12,500
-15,900
| -56% | -$168K |
|
692
Park-Ohio Holdings
PKOH
$283M
| $131K | ﹤0.01% |
11,552
-9,500
| -45% | -$108K |
|
|
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
| $122K | ﹤0.01% |
18,700
+3,700
| +25% | +$24.1K |
|
694
Lincoln Educational Services
LINC
$619M
| $121K | ﹤0.01% |
22,200
-18,100
| -45% | -$98.7K |
|
695
Community Health Systems
CYH
$392M
| $108K | ﹤0.01% |
+50,400
| New | +$108K |
|
|
EAR
696
DELISTED
Eargo, Inc. Common Stock
EAR
| $102K | ﹤0.01% |
4,865
-6,120
| -56% | -$128K |
|
|
RWT
697
Redwood Trust
RWT
$793M
| $92K | ﹤0.01% |
16,000
+3,100
| +24% | +$17.8K |
|
698
Algoma Steel
ASTL
$504M
| $76K | ﹤0.01% |
+11,700
| New | +$76K |
|
699
LifeVantage
LFVN
$171M
| $71K | ﹤0.01% |
19,057
-44,686
| -70% | -$166K |
|
|
QVCGA
700
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $71K | ﹤0.01% |
704
-1,568
| -69% | -$158K |
|