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
DLX icon
376
Deluxe
DLX
$858M
$3.85M 0.02%
127,372
+6,500
+5% +$197K
MOV icon
377
Movado Group
MOV
$423M
$3.85M 0.02%
98,520
+800
+0.8% +$31.2K
RF icon
378
Regions Financial
RF
$24.2B
$3.83M 0.02%
172,204
+151,608
+736% +$3.37M
MEI icon
379
Methode Electronics
MEI
$284M
$3.81M 0.02%
88,096
-5,300
-6% -$229K
HST icon
380
Host Hotels & Resorts
HST
$12.1B
$3.71M 0.02%
190,833
-42,339
-18% -$823K
DRH icon
381
DiamondRock Hospitality
DRH
$1.72B
$3.66M 0.02%
362,174
-61,650
-15% -$623K
SANM icon
382
Sanmina
SANM
$6.45B
$3.66M 0.02%
90,445
+25,400
+39% +$1.03M
SHO icon
383
Sunstone Hotel Investors
SHO
$1.76B
$3.64M 0.02%
309,273
-18,526
-6% -$218K
HOPE icon
384
Hope Bancorp
HOPE
$1.41B
$3.64M 0.02%
226,500
-23,000
-9% -$370K
SPTN icon
385
SpartanNash
SPTN
$901M
$3.6M 0.02%
109,184
-740
-0.7% -$24.4K
GGAL icon
386
Galicia Financial Group
GGAL
$5.19B
$3.54M 0.02%
327,336
-84,604
-21% -$914K
VTLE icon
387
Vital Energy
VTLE
$633M
$3.47M 0.02%
43,800
+12,300
+39% +$973K
HVT icon
388
Haverty Furniture Companies
HVT
$379M
$3.44M 0.02%
125,461
-24,200
-16% -$664K
RDUS
389
DELISTED
Radius Recycling
RDUS
$3.43M 0.02%
66,000
-35,800
-35% -$1.86M
SMCI icon
390
Super Micro Computer
SMCI
$26.3B
$3.41M 0.02%
896,040
+181,600
+25% +$691K
MDLZ icon
391
Mondelez International
MDLZ
$79.9B
$3.41M 0.02%
54,293
-243,763
-82% -$15.3M
KHC icon
392
Kraft Heinz
KHC
$31.2B
$3.41M 0.02%
86,446
-423,254
-83% -$16.7M
BSAC icon
393
Banco Santander Chile
BSAC
$12.1B
$3.39M 0.02%
150,000
+138,600
+1,216% +$3.13M
SCL icon
394
Stepan Co
SCL
$1.08B
$3.34M 0.02%
33,810
+23,662
+233% +$2.34M
CARS icon
395
Cars.com
CARS
$822M
$3.32M 0.02%
230,315
+45,338
+25% +$654K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$3.27M 0.02%
5,848
+718
+14% +$402K
RIO icon
397
Rio Tinto
RIO
$101B
$3.25M 0.02%
+40,400
New +$3.25M
CWK icon
398
Cushman & Wakefield
CWK
$3.69B
$3.25M 0.02%
+158,221
New +$3.25M
SNP
399
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.07M 0.01%
62,048
-5,900
-9% -$292K
ABM icon
400
ABM Industries
ABM
$2.79B
$3.04M 0.01%
66,047
-43,045
-39% -$1.98M
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16
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