Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$108M
(-0.52%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
219
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
SolarEdge
SEDG
|
$96M |
| 3 |
Sunrun
RUN
|
$94.4M |
| 4 |
Ameresco
AMRC
|
$92.9M |
| 5 |
Texas Instruments
TXN
|
$71.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
3M
MMM
|
$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 4 |
Elevance Health
ELV
|
$83.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$83M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $12.7M | 0.06% |
167,275
+8,668
| +5% | +$657K |
|
227
Credicorp
BAP
$20.7B
| $12.4M | 0.06% |
72,405
+29,040
| +67% | +$4.99M |
|
228
Exelon
EXC
$43.9B
| $12.4M | 0.06% |
259,366
+12,150
| +5% | +$579K |
|
229
Genuine Parts
GPC
$19.4B
| $12.3M | 0.06% |
97,658
+36,127
| +59% | +$4.55M |
|
230
NVR
NVR
$23.5B
| $12.1M | 0.06% |
2,719
+850
| +45% | +$3.8M |
|
231
Universal Corp
UVV
$1.38B
| $12M | 0.06% |
207,315
-1,923
| -0.9% | -$112K |
|
232
Prestige Consumer Healthcare
PBH
$3.2B
| $12M | 0.06% |
227,378
-34,154
| -13% | -$1.81M |
|
233
Signet Jewelers
SIG
$3.85B
| $12M | 0.06% |
165,549
-29,562
| -15% | -$2.15M |
|
234
Exxon Mobil
XOM
$466B
| $11.8M | 0.06% |
143,323
+72,991
| +104% | +$6.03M |
|
235
UGI
UGI
$7.43B
| $11.8M | 0.06% |
325,700
+317,100
| +3,687% | +$11.5M |
|
|
HOLI
236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | 0.06% |
732,354
+150,500
| +26% | +$2.4M |
|
237
Newmark Group
NMRK
$3.28B
| $11.7M | 0.06% |
732,800
-52,800
| -7% | -$841K |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $11.4M | 0.05% |
47,770
-14,617
| -23% | -$3.48M |
|
239
Regency Centers
REG
$13.4B
| $11.4M | 0.05% |
159,283
+10,397
| +7% | +$742K |
|
240
Fox Class A
FOXA
$27.4B
| $11.3M | 0.05% |
287,151
+5,400
| +2% | +$213K |
|
241
Federal Realty Investment Trust
FRT
$8.86B
| $11.2M | 0.05% |
91,634
+7,060
| +8% | +$862K |
|
|
FBC
242
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 0.05% |
262,127
-28,400
| -10% | -$1.2M |
|
243
AGNC Investment
AGNC
$10.8B
| $11M | 0.05% |
+842,100
| New | +$11M |
|
244
Simon Property Group
SPG
$59.5B
| $11M | 0.05% |
83,480
+11,239
| +16% | +$1.48M |
|
245
SK Telecom
SKM
$8.38B
| $11M | 0.05% |
427,695
-49,400
| -10% | -$1.27M |
|
246
Baker Hughes
BKR
$44.9B
| $10.9M | 0.05% |
300,502
+1,290
| +0.4% | +$47K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.05% |
244,300
-191,500
| -44% | -$8.57M |
|
248
CEMIG Preferred Shares
CIG
$5.84B
| $10.8M | 0.05% |
5,666,739
+4,382,001
| +341% | +$8.35M |
|
249
Trane Technologies
TT
$92.1B
| $10.8M | 0.05% |
70,561
-22,771
| -24% | -$3.48M |
|
250
Stewart Information Services
STC
$2.06B
| $10.7M | 0.05% |
176,089
+11,536
| +7% | +$699K |
|