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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$32.6B
| $22.8M | 0.13% |
213,002
+900
| +0.4% | +$96.3K |
|
177
ON Semiconductor
ON
$19.7B
| $22.5M | 0.13% |
361,624
+77,308
| +27% | +$4.82M |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $22.3M | 0.13% |
1,612,900
+240,500
| +18% | +$3.33M |
|
179
Garmin
GRMN
$45.4B
| $22.2M | 0.13% |
276,749
+107,600
| +64% | +$8.64M |
|
180
Booking.com
BKNG
$177B
| $22M | 0.13% |
13,393
-525
| -4% | -$863K |
|
181
FedEx
FDX
$53.3B
| $21.7M | 0.13% |
146,300
+58,600
| +67% | +$8.7M |
|
182
POSCO
PKX
$15.5B
| $21.4M | 0.12% |
584,063
+101,900
| +21% | +$3.73M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.8M | 0.12% |
77,870
+32,200
| +71% | +$8.6M |
|
184
Hershey
HSY
$37.6B
| $20.8M | 0.12% |
94,268
-28,400
| -23% | -$6.26M |
|
185
Lumen
LUMN
$6.3B
| $20.2M | 0.12% |
2,778,000
+353,500
| +15% | +$2.57M |
|
186
Qualcomm
QCOM
$172B
| $20.1M | 0.12% |
178,012
-27,800
| -14% | -$3.14M |
|
187
Henry Schein
HSIC
$8.17B
| $19.7M | 0.11% |
299,000
+65,900
| +28% | +$4.33M |
|
188
Owens Corning
OC
$12.8B
| $19.4M | 0.11% |
246,291
+37,386
| +18% | +$2.94M |
|
189
Sea Limited
SE
$114B
| $19.3M | 0.11% |
345,025
+55,548
| +19% | +$3.11M |
|
190
Coupang
CPNG
$58.6B
| $19.1M | 0.11% |
1,148,011
-958,100
| -45% | -$16M |
|
191
Wabtec
WAB
$32.4B
| $19.1M | 0.11% |
234,420
+121,576
| +108% | +$9.89M |
|
192
Las Vegas Sands
LVS
$37.4B
| $19M | 0.11% |
505,360
+4,285
| +0.9% | +$161K |
|
193
Invesco
IVZ
$9.88B
| $18.6M | 0.11% |
1,358,900
+40,500
| +3% | +$555K |
|
194
AerCap
AER
$21.7B
| $18M | 0.1% |
424,200
-83,600
| -16% | -$3.54M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.1% |
246,687
+76,900
| +45% | +$5.47M |
|
196
Knight Transportation
KNX
$6.76B
| $17.3M | 0.1% |
354,100
+95,200
| +37% | +$4.66M |
|
197
Netflix
NFLX
$530B
| $17.2M | 0.1% |
72,900
-29,900
| -29% | -$7.04M |
|
198
3M
MMM
$81.8B
| $16.9M | 0.1% |
183,349
+122,949
| +204% | +$11.4M |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | 0.1% |
+259,321
| New | +$16.8M |
|
200
Vermilion Energy
VET
$1.18B
| $16.5M | 0.1% |
769,655
-245,000
| -24% | -$5.25M |
|