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 | |
|---|---|---|---|---|---|---|
801
Altria Group
MO
$112B
| – | – |
-8,700
| Closed | -$363K |
|
802
MidWestOne Financial Group
MOFG
$616M
| – | – |
-11,300
| Closed | -$336K |
|
803
MSCI
MSCI
$42.7B
| – | – |
-3,046
| Closed | -$1.26M |
|
804
Nike
NKE
$110B
| – | – |
-4,800
| Closed | -$491K |
|
805
NETSCOUT
NTCT
$1.78B
| – | – |
-47,200
| Closed | -$1.6M |
|
806
Novavax
NVAX
$1.2B
| – | – |
-6,700
| Closed | -$345K |
|
807
NVIDIA
NVDA
$4.15T
| – | – |
-60,200
| Closed | -$9.13M |
|
808
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-7,271
| Closed | -$4.59M |
|
809
OSI Systems
OSIS
$3.92B
| – | – |
-3,500
| Closed | -$299K |
|
810
Procter & Gamble
PG
$370B
| – | – |
-29,981
| Closed | -$4.31M |
|
811
Parker-Hannifin
PH
$94.8B
| – | – |
-2,500
| Closed | -$615K |
|
812
Polaris
PII
$3.22B
| – | – |
-2,600
| Closed | -$258K |
|
813
PPG Industries
PPG
$24.6B
| – | – |
-2,000
| Closed | -$229K |
|
814
Quanta Services
PWR
$55.8B
| – | – |
-66,900
| Closed | -$8.39M |
|
815
QuidelOrtho
QDEL
$1.87B
| – | – |
-3,200
| Closed | -$311K |
|
816
Republic Bancorp
RBCAA
$1.48B
| – | – |
-6,513
| Closed | -$314K |
|
817
Transocean
RIG
$2.82B
| – | – |
-93,400
| Closed | -$311K |
|
818
Service Corp International
SCI
$10.9B
| – | – |
-4,300
| Closed | -$297K |
|
819
Seaboard Corp
SEB
$3.85B
| – | – |
-54
| Closed | -$210K |
|
820
SLM Corp
SLM
$6.44B
| – | – |
-13,500
| Closed | -$215K |
|
821
SelectQuote
SLQT
$366M
| – | – |
-18,900
| Closed | -$47K |
|
|
STR
822
DELISTED
Sitio Royalties
STR
| – | – |
-70,708
| Closed | -$1.64M |
|
823
Standex International
SXI
$2.41B
| – | – |
-3,400
| Closed | -$288K |
|
|
TBI
824
Trueblue
TBI
$171M
| – | – |
-30,693
| Closed | -$549K |
|
825
TriCo Bancshares
TCBK
$1.48B
| – | – |
-17,500
| Closed | -$799K |
|