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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $3.9M | 0.02% |
700
-696
| -50% | -$3.88M |
|
352
Unum
UNM
$12.6B
| $3.87M | 0.02% |
97,748
+66,900
| +217% | +$2.65M |
|
353
NewMarket
NEU
$7.64B
| $3.84M | 0.02% |
10,520
-2,000
| -16% | -$730K |
|
354
Marathon Petroleum
MPC
$54.8B
| $3.83M | 0.02% |
28,400
+16,700
| +143% | +$2.25M |
|
355
Dollar General
DG
$24.1B
| $3.77M | 0.02% |
17,900
-3,300
| -16% | -$695K |
|
356
Brunswick
BC
$4.35B
| $3.73M | 0.02% |
45,460
-600
| -1% | -$49.2K |
|
357
Humana
HUM
$37B
| $3.69M | 0.02% |
7,600
-4,200
| -36% | -$2.04M |
|
358
Lear
LEA
$5.91B
| $3.69M | 0.02% |
26,444
+18,400
| +229% | +$2.57M |
|
359
Sanmina
SANM
$6.44B
| $3.68M | 0.02% |
60,345
+19,300
| +47% | +$1.18M |
|
360
Graham Holdings Company
GHC
$4.93B
| $3.67M | 0.02% |
6,158
-3,000
| -33% | -$1.79M |
|
361
Microchip Technology
MCHP
$35.6B
| $3.66M | 0.02% |
43,685
-60,900
| -58% | -$5.1M |
|
|
WIRE
362
DELISTED
Encore Wire Corp
WIRE
| $3.62M | 0.02% |
19,528
-19,704
| -50% | -$3.65M |
|
363
M&T Bank
MTB
$31.2B
| $3.6M | 0.02% |
30,100
+27,900
| +1,268% | +$3.34M |
|
|
AZPN
364
DELISTED
Aspen Technology Inc
AZPN
| $3.57M | 0.02% |
15,600
-7,700
| -33% | -$1.76M |
|
365
Brookfield Asset Management
BAM
$94B
| $3.52M | 0.02% |
107,620
-14,600
| -12% | -$478K |
|
366
Ameriprise Financial
AMP
$46.1B
| $3.52M | 0.02% |
11,479
-4,000
| -26% | -$1.23M |
|
367
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.02% |
11,370
-16,500
| -59% | -$5.09M |
|
368
W&T Offshore
WTI
$261M
| $3.5M | 0.02% |
+688,900
| New | +$3.5M |
|
369
Adtran
ADTN
$781M
| $3.46M | 0.02% |
217,989
| – | – |
|
370
Associated Banc-Corp
ASB
$4.42B
| $3.45M | 0.02% |
191,841
-12,100
| -6% | -$218K |
|
371
Tractor Supply
TSCO
$32.1B
| $3.43M | 0.02% |
73,000
-39,000
| -35% | -$1.83M |
|
372
Atkore
ATKR
$1.99B
| $3.43M | 0.02% |
24,394
+7,400
| +44% | +$1.04M |
|
373
Warrior Met Coal
HCC
$3.19B
| $3.38M | 0.02% |
92,000
-23,000
| -20% | -$844K |
|
374
Donnelley Financial Solutions
DFIN
$1.55B
| $3.34M | 0.02% |
81,660
-29,300
| -26% | -$1.2M |
|
375
Arista Networks
ANET
$180B
| $3.25M | 0.02% |
77,384
+38,800
| +101% | +$1.63M |
|