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 | |
|---|---|---|---|---|---|---|
776
Ecolab
ECL
$77.5B
| – | – |
-3,800
| Closed | -$584K |
|
777
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-67,169
| Closed | -$4.2M |
|
778
First Commonwealth Financial
FCF
$1.85B
| – | – |
-35,800
| Closed | -$480K |
|
779
Future Fuel
FF
$176M
| – | – |
-39,500
| Closed | -$288K |
|
780
First Financial Bancorp
FFBC
$2.48B
| – | – |
-34,098
| Closed | -$662K |
|
781
Flushing Financial
FFIC
$463M
| – | – |
-9,800
| Closed | -$208K |
|
782
Fomento Económico Mexicano
FMX
$29B
| – | – |
-149,915
| Closed | -$10.1M |
|
783
Fonar
FONR
$97.5M
| – | – |
-16,219
| Closed | -$246K |
|
784
Futu Holdings
FUTU
$27B
| – | – |
-251,387
| Closed | -$13.1M |
|
785
Global Industrial
GIC
$1.43B
| – | – |
-7,600
| Closed | -$257K |
|
786
Goodyear
GT
$2.4B
| – | – |
-38,100
| Closed | -$408K |
|
787
Hasbro
HAS
$11.1B
| – | – |
-5,900
| Closed | -$483K |
|
788
Helix Energy Solutions
HLX
$952M
| – | – |
-89,600
| Closed | -$278K |
|
789
Horace Mann Educators
HMN
$1.88B
| – | – |
-23,200
| Closed | -$890K |
|
|
790
Healthcare Realty
HR
$6.13B
| – | – |
-1,973,742
| Closed | -$55.1M |
|
791
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-5,400
| Closed | -$391K |
|
792
JELD-WEN Holding
JELD
$520M
| – | – |
-225,600
| Closed | -$3.29M |
|
793
KB Home
KBH
$4.34B
| – | – |
-8,000
| Closed | -$228K |
|
794
KKR & Co
KKR
$120B
| – | – |
-60,923
| Closed | -$2.82M |
|
795
Leidos
LDOS
$22.8B
| – | – |
-133,400
| Closed | -$13.4M |
|
796
Matthews International
MATW
$746M
| – | – |
-31,060
| Closed | -$890K |
|
797
Mercantile Bank Corp
MBWM
$791M
| – | – |
-11,536
| Closed | -$369K |
|
798
McKesson
MCK
$85.9B
| – | – |
-15,018
| Closed | -$4.9M |
|
799
Mercury Insurance
MCY
$4.27B
| – | – |
-11,000
| Closed | -$487K |
|
800
Miller Industries
MLR
$465M
| – | – |
-12,268
| Closed | -$278K |
|