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 | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$12.4B
| $9.02M | 0.04% |
96,218
-41,195
| -30% | -$3.86M |
|
277
Prologis
PLD
$104B
| $9.02M | 0.04% |
55,847
+710
| +1% | +$115K |
|
278
First Industrial Realty Trust
FR
$6.9B
| $8.98M | 0.04% |
145,073
+8,436
| +6% | +$522K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $8.98M | 0.04% |
154,637
+11,750
| +8% | +$682K |
|
280
Omnicom Group
OMC
$15.3B
| $8.95M | 0.04% |
105,400
-45,700
| -30% | -$3.88M |
|
281
Mueller Water Products
MWA
$4.18B
| $8.93M | 0.04% |
690,900
+350,400
| +103% | +$4.53M |
|
282
Citizens Financial Group
CFG
$22.3B
| $8.85M | 0.04% |
195,193
-215,519
| -52% | -$9.77M |
|
283
Principal Financial Group
PFG
$17.8B
| $8.59M | 0.04% |
117,000
-74,528
| -39% | -$5.47M |
|
284
Ameriprise Financial
AMP
$46.4B
| $8.56M | 0.04% |
28,512
+24,690
| +646% | +$7.42M |
|
285
UFP Industries
UFPI
$6.01B
| $8.45M | 0.04% |
109,566
-12,044
| -10% | -$929K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $8.32M | 0.04% |
45,350
+11,723
| +35% | +$2.15M |
|
287
Atkore
ATKR
$1.97B
| $8.23M | 0.04% |
83,630
-25,888
| -24% | -$2.55M |
|
288
Sportsman's Warehouse
SPWH
$122M
| $8.14M | 0.04% |
761,419
+18,029
| +2% | +$193K |
|
289
Nucor
NUE
$32.4B
| $8.13M | 0.04% |
54,663
+23,987
| +78% | +$3.57M |
|
290
Telefônica Brasil
VIV
$19.9B
| $8.07M | 0.04% |
+717,400
| New | +$8.07M |
|
291
NewMarket
NEU
$7.8B
| $8.05M | 0.04% |
24,820
+700
| +3% | +$227K |
|
292
MYR Group
MYRG
$2.77B
| $8.02M | 0.04% |
85,272
+10,572
| +14% | +$994K |
|
293
Edison International
EIX
$20.5B
| $8M | 0.04% |
114,100
+31,100
| +37% | +$2.18M |
|
294
Home Depot
HD
$418B
| $7.87M | 0.04% |
+26,307
| New | +$7.87M |
|
295
Raymond James Financial
RJF
$33.1B
| $7.84M | 0.04% |
71,323
-22,115
| -24% | -$2.43M |
|
296
Southern Copper
SCCO
$84B
| $7.82M | 0.04% |
108,161
+67,962
| +169% | +$4.91M |
|
297
Northern Oil and Gas
NOG
$2.41B
| $7.72M | 0.04% |
273,973
-23,687
| -8% | -$668K |
|
298
Gevo
GEVO
$389M
| $7.68M | 0.04% |
1,641,200
+585,300
| +55% | +$2.74M |
|
299
Honda
HMC
$45.2B
| $7.67M | 0.04% |
271,324
+63,524
| +31% | +$1.8M |
|
300
Donnelley Financial Solutions
DFIN
$1.57B
| $7.62M | 0.04% |
229,200
+8,311
| +4% | +$276K |
|