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 | |
|---|---|---|---|---|---|---|
376
Stepan Co
SCL
$1.13B
| $3.21M | 0.02% |
31,137
-10,900
| -26% | -$1.12M |
|
377
Ulta Beauty
ULTA
$23.1B
| $3.19M | 0.02% |
5,847
-6,600
| -53% | -$3.6M |
|
378
Ethan Allen Interiors
ETD
$772M
| $3.14M | 0.02% |
114,295
-21,600
| -16% | -$593K |
|
379
Moog
MOG.A
$6.17B
| $3.11M | 0.02% |
30,837
-5,100
| -14% | -$514K |
|
380
Cirrus Logic
CRUS
$5.94B
| $3.06M | 0.02% |
27,975
-800
| -3% | -$87.5K |
|
381
Coty
COTY
$3.81B
| $3.03M | 0.02% |
251,600
+153,100
| +155% | +$1.85M |
|
|
MOMO
382
Hello Group
MOMO
$1.37B
| $2.96M | 0.02% |
325,725
-382,175
| -54% | -$3.48M |
|
383
Oxford Industries
OXM
$629M
| $2.91M | 0.01% |
27,600
+10,600
| +62% | +$1.12M |
|
384
Hasbro
HAS
$11.2B
| $2.91M | 0.01% |
54,150
-22,500
| -29% | -$1.21M |
|
385
World Kinect Corp
WKC
$1.48B
| $2.87M | 0.01% |
112,397
-25,600
| -19% | -$654K |
|
386
Host Hotels & Resorts
HST
$12B
| $2.86M | 0.01% |
173,328
+26,678
| +18% | +$440K |
|
387
CNO Financial Group
CNO
$3.85B
| $2.83M | 0.01% |
127,400
-11,619
| -8% | -$258K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.83B
| $2.82M | 0.01% |
280,580
+161,500
| +136% | +$1.62M |
|
389
Coterra Energy
CTRA
$18.3B
| $2.81M | 0.01% |
+114,600
| New | +$2.81M |
|
390
Sportsman's Warehouse
SPWH
$130M
| $2.8M | 0.01% |
330,489
-232,871
| -41% | -$1.97M |
|
391
Sunstone Hotel Investors
SHO
$1.81B
| $2.79M | 0.01% |
282,357
+34,039
| +14% | +$336K |
|
392
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.79M | 0.01% |
38,991
-79,069
| -67% | -$5.66M |
|
393
Televisa
TV
$1.56B
| $2.76M | 0.01% |
520,900
-1,040,560
| -67% | -$5.5M |
|
394
CEMIG Preferred Shares
CIG
$5.84B
| $2.73M | 0.01% |
1,583,114
+639,080
| +68% | +$1.1M |
|
395
DiamondRock Hospitality
DRH
$1.76B
| $2.72M | 0.01% |
334,099
+37,659
| +13% | +$306K |
|
396
HUB Group
HUBG
$2.29B
| $2.66M | 0.01% |
63,400
-11,800
| -16% | -$495K |
|
397
ICF International
ICFI
$1.75B
| $2.65M | 0.01% |
24,158
-7,700
| -24% | -$845K |
|
398
O-I Glass
OI
$1.97B
| $2.59M | 0.01% |
114,200
+83,000
| +266% | +$1.88M |
|
399
Amkor Technology
AMKR
$6.09B
| $2.5M | 0.01% |
95,900
+1,600
| +2% | +$41.6K |
|
400
Belden
BDC
$5.14B
| $2.48M | 0.01% |
+28,600
| New | +$2.48M |
|