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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $7.49M | 0.04% |
56,529
-22,327
| -28% | -$2.96M |
|
302
Radian Group
RDN
$4.77B
| $7.42M | 0.04% |
334,050
+51,460
| +18% | +$1.14M |
|
303
Electronic Arts
EA
$42B
| $7.4M | 0.04% |
58,503
+32,978
| +129% | +$4.17M |
|
304
McKesson
MCK
$87.8B
| $7.37M | 0.04% |
24,057
+600
| +3% | +$184K |
|
305
Ethan Allen Interiors
ETD
$760M
| $7.3M | 0.04% |
280,063
-9,900
| -3% | -$258K |
|
306
California Resources
CRC
$4.14B
| $7.29M | 0.04% |
162,958
+62,578
| +62% | +$2.8M |
|
|
CLDT
307
Chatham Lodging
CLDT
$359M
| $7.23M | 0.03% |
524,188
-49,260
| -9% | -$679K |
|
308
Emerson Electric
EMR
$74.7B
| $7.11M | 0.03% |
72,494
+35,094
| +94% | +$3.44M |
|
309
Cadence Design Systems
CDNS
$98.6B
| $7.1M | 0.03% |
43,162
-5,200
| -11% | -$855K |
|
|
FOE
310
DELISTED
Ferro Corporation
FOE
| $7.05M | 0.03% |
+324,223
| New | +$7.05M |
|
311
Procter & Gamble
PG
$373B
| $6.98M | 0.03% |
45,681
+17,221
| +61% | +$2.63M |
|
|
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.96M | 0.03% |
+309,200
| New | +$6.96M |
|
313
World Kinect Corp
WKC
$1.47B
| $6.8M | 0.03% |
251,581
-50,355
| -17% | -$1.36M |
|
314
JD.com
JD
$48B
| $6.63M | 0.03% |
+114,600
| New | +$6.63M |
|
315
Acushnet Holdings
GOLF
$4.54B
| $6.55M | 0.03% |
162,585
+118,602
| +270% | +$4.78M |
|
316
Alexandria Real Estate Equities
ARE
$14.6B
| $6.39M | 0.03% |
31,766
+2,354
| +8% | +$474K |
|
317
AMC Networks
AMCX
$343M
| $6.34M | 0.03% |
156,100
| – | – |
|
318
Cenovus Energy
CVE
$29.3B
| $6.29M | 0.03% |
376,900
+164,100
| +77% | +$2.74M |
|
319
Westlake Corp
WLK
$11B
| $6.25M | 0.03% |
50,670
+18,225
| +56% | +$2.25M |
|
320
Valmont Industries
VMI
$7.49B
| $6.25M | 0.03% |
26,200
-4,200
| -14% | -$1M |
|
321
Knowles
KN
$1.84B
| $6.24M | 0.03% |
+290,000
| New | +$6.24M |
|
322
Cousins Properties
CUZ
$4.88B
| $6.22M | 0.03% |
154,379
-3,825
| -2% | -$154K |
|
|
HPP
323
Hudson Pacific Properties
HPP
$1.15B
| $6.22M | 0.03% |
224,076
-22,725
| -9% | -$631K |
|
324
Highwoods Properties
HIW
$3.45B
| $6.21M | 0.03% |
135,846
-5,805
| -4% | -$266K |
|
325
Caterpillar
CAT
$196B
| $6.17M | 0.03% |
27,666
+4,000
| +17% | +$891K |
|