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 | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.6B
| $16.3M | 0.09% |
989,594
-322,626
| -25% | -$5.31M |
|
202
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.09% |
354,742
+43,641
| +14% | +$2M |
|
203
Tower Semiconductor
TSEM
$7.57B
| $15.8M | 0.09% |
358,719
-332,025
| -48% | -$14.6M |
|
204
Arch Capital
ACGL
$33.8B
| $15M | 0.09% |
328,500
-19,100
| -5% | -$870K |
|
205
Willis Towers Watson
WTW
$32.2B
| $14.9M | 0.09% |
74,180
-17,769
| -19% | -$3.57M |
|
206
Itaú Unibanco
ITUB
$75.9B
| $14.8M | 0.09% |
3,153,150
-173,360
| -5% | -$815K |
|
207
Corteva
CTVA
$48.7B
| $14.8M | 0.09% |
258,616
+213,042
| +467% | +$12.2M |
|
208
Synopsys
SNPS
$71.8B
| $14.7M | 0.08% |
47,992
-7,000
| -13% | -$2.14M |
|
209
TE Connectivity
TEL
$62.2B
| $14.6M | 0.08% |
132,291
+47,042
| +55% | +$5.19M |
|
210
Reliance Steel & Aluminium
RS
$15.4B
| $14.1M | 0.08% |
80,950
-16,900
| -17% | -$2.95M |
|
211
Home Depot
HD
$411B
| $14M | 0.08% |
50,807
+24,500
| +93% | +$6.76M |
|
212
General Mills
GIS
$26.7B
| $13.9M | 0.08% |
181,198
+39,900
| +28% | +$3.06M |
|
213
Montauk Renewables
MNTK
$290M
| $13.7M | 0.08% |
783,698
-447,991
| -36% | -$7.81M |
|
214
Vodafone
VOD
$28.1B
| $13.5M | 0.08% |
1,195,800
+652,600
| +120% | +$7.39M |
|
215
First Solar
FSLR
$21.9B
| $13.4M | 0.08% |
101,400
-86,900
| -46% | -$11.5M |
|
216
HEICO Class A
HEI.A
$35B
| $13.3M | 0.08% |
+116,137
| New | +$13.3M |
|
217
Progressive
PGR
$144B
| $13.2M | 0.08% |
113,753
+22,200
| +24% | +$2.58M |
|
218
PACCAR
PCAR
$51.8B
| $13.2M | 0.08% |
236,700
+153,000
| +183% | +$8.54M |
|
219
Ryanair
RYAAY
$31.2B
| $12.7M | 0.07% |
543,858
+47,813
| +10% | +$1.12M |
|
220
W.W. Grainger
GWW
$47.5B
| $12.7M | 0.07% |
25,933
-1,200
| -4% | -$587K |
|
221
Bank of New York Mellon
BK
$73.3B
| $12.5M | 0.07% |
325,282
-36,100
| -10% | -$1.39M |
|
222
Aemetis
AMTX
$136M
| $12.5M | 0.07% |
2,045,743
-377,345
| -16% | -$2.31M |
|
223
Genuine Parts
GPC
$19.4B
| $12.3M | 0.07% |
82,486
-26,000
| -24% | -$3.88M |
|
224
Keysight
KEYS
$29.3B
| $12.2M | 0.07% |
77,313
+11,400
| +17% | +$1.79M |
|
225
Cadence Design Systems
CDNS
$92.2B
| $12.1M | 0.07% |
74,262
+34,600
| +87% | +$5.65M |
|