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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$21.8B
| $10.6M | 0.05% |
+126,930
| New | +$10.6M |
|
252
Xerox
XRX
$482M
| $10.5M | 0.05% |
521,812
-162,621
| -24% | -$3.28M |
|
253
Johnson Controls International
JCI
$70.1B
| $10.4M | 0.05% |
157,900
+41,900
| +36% | +$2.75M |
|
254
Mid-America Apartment Communities
MAA
$16.9B
| $10.4M | 0.05% |
49,423
+1,129
| +2% | +$236K |
|
255
Essex Property Trust
ESS
$17.1B
| $10.3M | 0.05% |
29,935
+170
| +0.6% | +$58.7K |
|
256
Equity Residential
EQR
$25.4B
| $10.3M | 0.05% |
114,519
-1,112
| -1% | -$100K |
|
|
AIRC
257
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.05% |
192,478
-614
| -0.3% | -$32.8K |
|
258
Camden Property Trust
CPT
$11.9B
| $10.3M | 0.05% |
61,778
+1,893
| +3% | +$315K |
|
259
AvalonBay Communities
AVB
$27.7B
| $10.2M | 0.05% |
41,156
-697
| -2% | -$173K |
|
260
iShares MSCI South Africa ETF
EZA
$433M
| $10.2M | 0.05% |
+183,700
| New | +$10.2M |
|
261
Cabot Corp
CBT
$4.31B
| $10.2M | 0.05% |
148,567
-16,984
| -10% | -$1.16M |
|
262
CNO Financial Group
CNO
$3.85B
| $10.1M | 0.05% |
402,371
+124,836
| +45% | +$3.13M |
|
263
Marsh & McLennan
MMC
$100B
| $10.1M | 0.05% |
59,180
-1,916
| -3% | -$327K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 0.05% |
28,370
+18,958
| +201% | +$6.69M |
|
265
Baidu
BIDU
$37.4B
| $9.82M | 0.05% |
74,250
-54,200
| -42% | -$7.17M |
|
266
Pinduoduo
PDD
$177B
| $9.82M | 0.05% |
244,772
+35,431
| +17% | +$1.42M |
|
267
Dell
DELL
$83.2B
| $9.78M | 0.05% |
194,935
+133,496
| +217% | +$6.7M |
|
268
General Mills
GIS
$26.8B
| $9.78M | 0.05% |
144,398
+100,630
| +230% | +$6.81M |
|
269
State Street
STT
$31.7B
| $9.71M | 0.05% |
111,428
+26,885
| +32% | +$2.34M |
|
270
Pfizer
PFE
$140B
| $9.49M | 0.05% |
183,322
-174,323
| -49% | -$9.03M |
|
271
Mueller Industries
MLI
$10.8B
| $9.44M | 0.05% |
348,642
+47,008
| +16% | +$1.27M |
|
272
EastGroup Properties
EGP
$8.91B
| $9.12M | 0.04% |
44,869
+3,790
| +9% | +$770K |
|
273
AutoZone
AZO
$71B
| $9.1M | 0.04% |
4,451
+3,746
| +531% | +$7.66M |
|
274
EnerSys
ENS
$3.92B
| $9.05M | 0.04% |
121,300
+34,000
| +39% | +$2.54M |
|
275
Futu Holdings
FUTU
$26.1B
| $9.04M | 0.04% |
277,767
-3,340
| -1% | -$109K |
|