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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$1.96B
| $2.26M | 0.01% |
434,800
+211,000
| +94% | +$1.1M |
|
427
Devon Energy
DVN
$22.5B
| $2.25M | 0.01% |
+38,057
| New | +$2.25M |
|
428
ICICI Bank
IBN
$113B
| $2.25M | 0.01% |
118,600
-216,300
| -65% | -$4.1M |
|
429
Southwest Airlines
LUV
$16.3B
| $2.22M | 0.01% |
48,548
+2,649
| +6% | +$121K |
|
430
Gulfport Energy Corp
GPOR
$3.02B
| $2.21M | 0.01% |
24,614
+1,230
| +5% | +$110K |
|
431
TriCo Bancshares
TCBK
$1.48B
| $2.2M | 0.01% |
54,900
-1,900
| -3% | -$76.1K |
|
|
ANAT
432
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.19M | 0.01% |
11,600
-2,700
| -19% | -$510K |
|
433
Benchmark Electronics
BHE
$1.43B
| $2.19M | 0.01% |
87,319
| – | – |
|
434
Avient
AVNT
$3.34B
| $2.18M | 0.01% |
45,358
-110,830
| -71% | -$5.32M |
|
435
Perdoceo Education
PRDO
$2.16B
| $2.16M | 0.01% |
187,975
+168,700
| +875% | +$1.94M |
|
436
Gerdau
GGB
$6.19B
| $2.14M | 0.01% |
+419,958
| New | +$2.14M |
|
437
Resources Connection
RGP
$167M
| $2.13M | 0.01% |
124,065
+11,775
| +10% | +$202K |
|
438
Greif
GEF
$3.54B
| $2.12M | 0.01% |
+32,562
| New | +$2.12M |
|
439
Axcelis
ACLS
$2.62B
| $2.11M | 0.01% |
+27,900
| New | +$2.11M |
|
|
TDCX
440
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.1M | 0.01% |
173,100
-89,800
| -34% | -$1.09M |
|
441
Sleep Number
SNBR
$211M
| $2.1M | 0.01% |
41,311
-25,200
| -38% | -$1.28M |
|
442
A-Mark Precious Metals
AMRK
$592M
| $2.06M | 0.01% |
53,200
+28,000
| +111% | +$1.08M |
|
|
ERF
443
DELISTED
Enerplus Corporation
ERF
| $2.06M | 0.01% |
+162,000
| New | +$2.06M |
|
444
Kelly Services Class A
KELYA
$465M
| $2.02M | 0.01% |
93,100
| – | – |
|
445
CBIZ
CBZ
$3.01B
| $2.01M | 0.01% |
+47,784
| New | +$2.01M |
|
446
Boise Cascade
BCC
$3.21B
| $2M | 0.01% |
28,740
+21,200
| +281% | +$1.47M |
|
447
JELD-WEN Holding
JELD
$537M
| $1.96M | 0.01% |
+96,700
| New | +$1.96M |
|
448
V2X
VVX
$1.73B
| $1.95M | 0.01% |
54,400
-13,900
| -20% | -$499K |
|
|
NXGN
449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.01% |
92,900
+47,700
| +106% | +$998K |
|
450
Meritage Homes
MTH
$5.59B
| $1.92M | 0.01% |
48,526
+28,038
| +137% | +$1.11M |
|