Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+8.09%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$19.7B
AUM Growth
+$887M
Cap. Flow
-$140M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

1
RUN icon
Sunrun
RUN
$90.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
3
DAR icon
Darling Ingredients
DAR
$71.5M
4
LTHM
Livent Corporation
LTHM
$63.7M
5
AMRC icon
Ameresco
AMRC
$47.8M

Top Sells

1
USB icon
US Bancorp
USB
$98.4M
2
AXP icon
American Express
AXP
$58M
3
BWA icon
BorgWarner
BWA
$54M
4
AGCO icon
AGCO
AGCO
$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
226
Dolby
DLB
$6.96B
$12.1M 0.06%
142,219
+17,744
+14% +$1.52M
RF icon
227
Regions Financial
RF
$24.1B
$12M 0.06%
645,930
+138,900
+27% +$2.58M
ENS icon
228
EnerSys
ENS
$3.89B
$11.8M 0.06%
136,024
-1,100
-0.8% -$95.6K
CIEN icon
229
Ciena
CIEN
$16.5B
$11.8M 0.06%
224,363
+109,101
+95% +$5.73M
PLD icon
230
Prologis
PLD
$105B
$11.7M 0.06%
93,650
-6,018
-6% -$751K
AMAT icon
231
Applied Materials
AMAT
$130B
$11.6M 0.06%
94,246
-82,228
-47% -$10.1M
EGP icon
232
EastGroup Properties
EGP
$8.97B
$11.4M 0.06%
68,812
-1,634
-2% -$270K
JHG icon
233
Janus Henderson
JHG
$6.91B
$11.3M 0.06%
424,579
+55,046
+15% +$1.47M
FR icon
234
First Industrial Realty Trust
FR
$6.92B
$11.3M 0.06%
211,839
-19,910
-9% -$1.06M
REG icon
235
Regency Centers
REG
$13.4B
$11.3M 0.06%
183,958
+1,463
+0.8% +$89.5K
GPI icon
236
Group 1 Automotive
GPI
$6.26B
$11.2M 0.06%
49,481
-6,600
-12% -$1.49M
MTCH icon
237
Match Group
MTCH
$9.18B
$11.2M 0.06%
290,800
+101,400
+54% +$3.89M
CEG icon
238
Constellation Energy
CEG
$94.2B
$10.9M 0.06%
138,902
+49,000
+55% +$3.85M
FRT icon
239
Federal Realty Investment Trust
FRT
$8.86B
$10.8M 0.05%
109,123
-2,443
-2% -$241K
SPG icon
240
Simon Property Group
SPG
$59.5B
$10.6M 0.05%
94,919
-6,410
-6% -$718K
FERG icon
241
Ferguson
FERG
$47.8B
$10.5M 0.05%
79,039
+38,341
+94% +$5.12M
RDN icon
242
Radian Group
RDN
$4.79B
$10.4M 0.05%
470,348
-17,900
-4% -$396K
JOYY
243
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$10.4M 0.05%
333,280
+274,580
+468% +$8.56M
PRU icon
244
Prudential Financial
PRU
$37.2B
$10.4M 0.05%
125,392
-339,600
-73% -$28.1M
SAM icon
245
Boston Beer
SAM
$2.47B
$10.3M 0.05%
31,286
+7,642
+32% +$2.51M
VET icon
246
Vermilion Energy
VET
$1.12B
$10.2M 0.05%
785,955
+22,900
+3% +$297K
OSH
247
DELISTED
Oak Street Health, Inc.
OSH
$10.2M 0.05%
+263,304
New +$10.2M
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$8.18B
$10.1M 0.05%
174,656
+69,729
+66% +$4.04M
BAH icon
249
Booz Allen Hamilton
BAH
$12.6B
$10M 0.05%
108,260
+39,940
+58% +$3.7M
AOS icon
250
A.O. Smith
AOS
$10.3B
$9.77M 0.05%
141,262
+59,036
+72% +$4.08M
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10
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