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 | |
|---|---|---|---|---|---|---|
401
Barclays
BCS
$71.8B
| $3.04M | 0.01% |
384,300
-394,600
| -51% | -$3.12M |
|
402
O'Reilly Automotive
ORLY
$89.2B
| $3.03M | 0.01% |
66,420
+54,420
| +454% | +$2.49M |
|
403
Select Medical
SEM
$1.54B
| $3.01M | 0.01% |
+232,557
| New | +$3.01M |
|
404
Canadian Natural Resources
CNQ
$64.9B
| $2.96M | 0.01% |
97,608
+53,909
| +123% | +$1.64M |
|
|
RFP
405
DELISTED
Resolute Forest Products Inc.
RFP
| $2.95M | 0.01% |
227,500
-36,100
| -14% | -$467K |
|
406
CTS Corp
CTS
$1.22B
| $2.93M | 0.01% |
82,761
| – | – |
|
407
Weis Markets
WMK
$1.73B
| $2.92M | 0.01% |
40,883
+3,383
| +9% | +$242K |
|
408
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.01% |
5,659
+3,849
| +213% | +$1.99M |
|
409
Tencent Music
TME
$39.2B
| $2.84M | 0.01% |
583,800
+286,200
| +96% | +$1.39M |
|
410
Corteva
CTVA
$48.7B
| $2.75M | 0.01% |
47,874
-376,700
| -89% | -$21.7M |
|
|
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | 0.01% |
75,692
+49,827
| +193% | +$1.78M |
|
412
Varex Imaging
VREX
$455M
| $2.65M | 0.01% |
124,300
+33,300
| +37% | +$709K |
|
413
HNI Corp
HNI
$2.06B
| $2.62M | 0.01% |
70,752
-12,822
| -15% | -$475K |
|
|
CURO
414
DELISTED
CURO Group Holdings Corp.
CURO
| $2.59M | 0.01% |
198,371
| – | – |
|
415
Horace Mann Educators
HMN
$1.89B
| $2.45M | 0.01% |
58,600
+38,800
| +196% | +$1.62M |
|
416
Carlisle Companies
CSL
$16.2B
| $2.45M | 0.01% |
9,956
-4,148
| -29% | -$1.02M |
|
|
CAJ
417
DELISTED
Canon, Inc.
CAJ
| $2.42M | 0.01% |
99,700
-1,400
| -1% | -$34K |
|
418
Ingles Markets
IMKTA
$1.29B
| $2.42M | 0.01% |
27,201
+2,000
| +8% | +$178K |
|
419
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.41M | 0.01% |
160,980
+70,000
| +77% | +$1.05M |
|
420
PG&E
PCG
$33.5B
| $2.33M | 0.01% |
194,794
-192,250
| -50% | -$2.3M |
|
421
Towne Bank
TOWN
$2.84B
| $2.31M | 0.01% |
77,196
-4,500
| -6% | -$135K |
|
|
IEA
422
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.3M | 0.01% |
194,000
+45,400
| +31% | +$538K |
|
423
Adtran
ADTN
$828M
| $2.28M | 0.01% |
123,813
-1,700
| -1% | -$31.4K |
|
|
EXE
424
Expand Energy Corporation Common Stock
EXE
$23B
| $2.28M | 0.01% |
+26,200
| New | +$2.28M |
|
425
Keysight
KEYS
$29.3B
| $2.27M | 0.01% |
+14,354
| New | +$2.27M |
|