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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $2.46M | 0.01% |
8,600
+5,800
| +207% | +$1.66M |
|
402
Super Micro Computer
SMCI
$24B
| $2.43M | 0.01% |
227,770
-700,440
| -75% | -$7.46M |
|
403
Carter's
CRI
$1.05B
| $2.36M | 0.01% |
32,866
-8,000
| -20% | -$575K |
|
404
TIM SA
TIMB
$10.3B
| $2.36M | 0.01% |
191,200
+9,200
| +5% | +$114K |
|
405
Timken Company
TKR
$5.42B
| $2.34M | 0.01% |
28,600
+6,500
| +29% | +$531K |
|
406
Winmark
WINA
$1.7B
| $2.33M | 0.01% |
7,267
+2,928
| +67% | +$938K |
|
407
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.01% |
17,900
-17,800
| -50% | -$2.3M |
|
408
Phillips 66
PSX
$53.2B
| $2.31M | 0.01% |
22,799
-19,100
| -46% | -$1.94M |
|
409
Yelp
YELP
$2.02B
| $2.31M | 0.01% |
75,200
-6,100
| -8% | -$187K |
|
410
Highwoods Properties
HIW
$3.44B
| $2.3M | 0.01% |
99,002
+11,793
| +14% | +$273K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.01% |
+11,200
| New | +$2.29M |
|
412
Alexandria Real Estate Equities
ARE
$14.5B
| $2.25M | 0.01% |
17,942
+998
| +6% | +$125K |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.01% |
83,900
-11,500
| -12% | -$308K |
|
414
Cousins Properties
CUZ
$4.95B
| $2.23M | 0.01% |
104,415
+799
| +0.8% | +$17.1K |
|
415
Tapestry
TPR
$21.7B
| $2.2M | 0.01% |
51,116
-46,200
| -47% | -$1.99M |
|
416
Allison Transmission
ALSN
$7.53B
| $2.2M | 0.01% |
48,593
-49,800
| -51% | -$2.25M |
|
417
Huntsman Corp
HUN
$1.95B
| $2.2M | 0.01% |
80,336
-100,700
| -56% | -$2.76M |
|
418
Boston Properties
BXP
$12.2B
| $2.17M | 0.01% |
40,018
+6,154
| +18% | +$333K |
|
419
Vornado Realty Trust
VNO
$7.93B
| $2.13M | 0.01% |
138,548
+34,185
| +33% | +$525K |
|
420
DXC Technology
DXC
$2.65B
| $2.09M | 0.01% |
+81,700
| New | +$2.09M |
|
421
Empire State Realty Trust
ESRT
$1.35B
| $2.05M | 0.01% |
316,521
-17,524
| -5% | -$114K |
|
422
Acco Brands
ACCO
$364M
| $2.04M | 0.01% |
383,910
-91,300
| -19% | -$486K |
|
423
Ryerson Holding
RYI
$757M
| $2.01M | 0.01% |
55,165
-13,900
| -20% | -$506K |
|
424
Reinsurance Group of America
RGA
$12.8B
| $1.99M | 0.01% |
+15,000
| New | +$1.99M |
|
|
HPP
425
Hudson Pacific Properties
HPP
$1.16B
| $1.9M | 0.01% |
285,134
+62,135
| +28% | +$413K |
|