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
(+4.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100
Top Buys
| 1 |
Sunrun
RUN
|
+$90.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.6M |
| 3 |
Darling Ingredients
DAR
|
+$71.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$63.7M |
| 5 |
Ameresco
AMRC
|
+$47.8M |
Top Sells
| 1 |
US Bancorp
USB
|
+$98.4M |
| 2 |
American Express
AXP
|
+$58M |
| 3 |
BorgWarner
BWA
|
+$54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$20.9B
| $7.71M | 0.04% |
109,260
+16,294
| +18% | +$1.15M |
|
277
HSBC
HSBC
$230B
| $7.63M | 0.04% |
223,700
+79,500
| +55% | +$2.71M |
|
278
AvalonBay Communities
AVB
$27.7B
| $7.63M | 0.04% |
45,397
+1,432
| +3% | +$241K |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.61M | 0.04% |
212,478
+12,136
| +6% | +$435K |
|
280
ManpowerGroup
MAN
$1.8B
| $7.54M | 0.04% |
91,340
+17,600
| +24% | +$1.45M |
|
281
Kadant
KAI
$3.74B
| $7.39M | 0.04% |
35,442
+17,618
| +99% | +$3.67M |
|
282
Camden Property Trust
CPT
$11.8B
| $7.36M | 0.04% |
70,167
+3,537
| +5% | +$371K |
|
283
Haleon
HLN
$43.8B
| $7.27M | 0.04% |
893,400
-149,300
| -14% | -$1.22M |
|
|
VRN
284
DELISTED
Veren
VRN
| $7.23M | 0.04% |
1,023,394
-238,100
| -19% | -$1.68M |
|
285
Essex Property Trust
ESS
$17.2B
| $7.18M | 0.04% |
34,340
-303
| -0.9% | -$63.4K |
|
286
Flex
FLEX
$21B
| $7.1M | 0.04% |
409,284
-90,103
| -18% | -$1.56M |
|
287
General Mills
GIS
$26.9B
| $7.08M | 0.04% |
82,798
-73,700
| -47% | -$6.3M |
|
288
Huntington Bancshares
HBAN
$25.7B
| $7.07M | 0.04% |
631,072
+148,600
| +31% | +$1.66M |
|
289
Generac Holdings
GNRC
$10.6B
| $7.02M | 0.04% |
+65,021
| New | +$7.02M |
|
290
Synopsys
SNPS
$113B
| $6.99M | 0.04% |
18,092
-12,700
| -41% | -$4.91M |
|
291
PepsiCo
PEP
$196B
| $6.96M | 0.04% |
38,188
-900
| -2% | -$164K |
|
292
Universal Display
OLED
$6.6B
| $6.87M | 0.03% |
44,259
-3,741
| -8% | -$580K |
|
293
J&J Snack Foods
JJSF
$2.08B
| $6.72M | 0.03% |
45,325
+22,828
| +101% | +$3.38M |
|
294
Avnet
AVT
$4.44B
| $6.7M | 0.03% |
148,133
-15,300
| -9% | -$692K |
|
295
MYR Group
MYRG
$2.71B
| $6.59M | 0.03% |
52,287
-800
| -2% | -$101K |
|
296
Malibu Boats
MBUU
$617M
| $6.54M | 0.03% |
115,933
+38,167
| +49% | +$2.15M |
|
297
Cadence Design Systems
CDNS
$98.2B
| $6.4M | 0.03% |
30,462
-28,200
| -48% | -$5.92M |
|
298
Lumen
LUMN
$5.73B
| $6.24M | 0.03% |
2,355,750
-1,797,050
| -43% | -$4.76M |
|
|
FL
299
DELISTED
Foot Locker
FL
| $6.06M | 0.03% |
152,696
+44,600
| +41% | +$1.77M |
|
300
CarMax
KMX
$9.18B
| $6M | 0.03% |
93,357
+12,041
| +15% | +$774K |
|