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
+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
Cap. Flow
+$580M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
219
Closed
117

Top Buys

1
AMZN icon
Amazon
AMZN
+$121M
2
SEDG icon
SolarEdge
SEDG
+$96M
3
RUN icon
Sunrun
RUN
+$94.4M
4
AMRC icon
Ameresco
AMRC
+$92.9M
5
TXN icon
Texas Instruments
TXN
+$71.6M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
ELV icon
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
GHC icon
326
Graham Holdings Company
GHC
$4.9B
$6.16M 0.03%
10,068
+6,800
+208% +$4.16M
BXP icon
327
Boston Properties
BXP
$11.5B
$6.14M 0.03%
47,686
-6,972
-13% -$898K
ASIX icon
328
AdvanSix
ASIX
$559M
$6.12M 0.03%
119,714
+22,789
+24% +$1.16M
ESRT icon
329
Empire State Realty Trust
ESRT
$1.29B
$6.09M 0.03%
620,345
-23,708
-4% -$233K
SNDR icon
330
Schneider National
SNDR
$4.24B
$6.09M 0.03%
238,767
+221,827
+1,309% +$5.66M
LZB icon
331
La-Z-Boy
LZB
$1.44B
$6.05M 0.03%
229,500
+57,707
+34% +$1.52M
VNO icon
332
Vornado Realty Trust
VNO
$7.68B
$5.99M 0.03%
132,268
-14,992
-10% -$679K
GCO icon
333
Genesco
GCO
$350M
$5.99M 0.03%
94,200
-900
-0.9% -$57.2K
ECPG icon
334
Encore Capital Group
ECPG
$1.01B
$5.92M 0.03%
94,300
+85,600
+984% +$5.37M
KKR icon
335
KKR & Co
KKR
$126B
$5.91M 0.03%
101,089
+71,695
+244% +$4.19M
ON icon
336
ON Semiconductor
ON
$19.9B
$5.91M 0.03%
94,397
+85,697
+985% +$5.37M
AIT icon
337
Applied Industrial Technologies
AIT
$10.1B
$5.9M 0.03%
57,454
– –
SCVL icon
338
Shoe Carnival
SCVL
$642M
$5.75M 0.03%
197,110
-8,591
-4% -$251K
PNR icon
339
Pentair
PNR
$18B
$5.74M 0.03%
105,900
+66,300
+167% +$3.59M
TDS icon
340
Telephone and Data Systems
TDS
$4.44B
$5.7M 0.03%
301,980
-68,953
-19% -$1.3M
FTI icon
341
TechnipFMC
FTI
$16.8B
$5.65M 0.03%
+729,059
New +$5.65M
FHI icon
342
Federated Hermes
FHI
$4.09B
$5.63M 0.03%
165,202
-132,228
-44% -$4.5M
BFH icon
343
Bread Financial
BFH
$3.02B
$5.56M 0.03%
99,044
-77,056
-44% -$4.33M
KOF icon
344
Coca-Cola Femsa
KOF
$17.6B
$5.37M 0.03%
97,807
+22,400
+30% +$1.23M
PK icon
345
Park Hotels & Resorts
PK
$2.35B
$5.35M 0.03%
273,736
+19,480
+8% +$380K
GEO icon
346
The GEO Group
GEO
$3.07B
$5.32M 0.03%
804,385
-260,900
-24% -$1.72M
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.26M 0.03%
138,900
-11,945
-8% -$452K
LU icon
348
Lufax Holding
LU
$2.6B
$5.11M 0.02%
229,204
-158,700
-41% -$3.54M
ACCO icon
349
Acco Brands
ACCO
$359M
$5.1M 0.02%
637,777
– –
ADM icon
350
Archer Daniels Midland
ADM
$29.6B
$5.08M 0.02%
56,325
-69,500
-55% -$6.27M
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