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 | |
|---|---|---|---|---|---|---|
426
Shoe Carnival
SCVL
$673M
| $1.86M | 0.01% |
72,410
-10,400
| -13% | -$267K |
|
427
Aramark
ARMK
$10.2B
| $1.84M | 0.01% |
71,354
+6,335
| +10% | +$164K |
|
428
Gyrodyne
GYRO
$23.5M
| $1.83M | 0.01% |
119,248
| – | – |
|
429
Hershey
HSY
$37.6B
| $1.82M | 0.01% |
7,168
-35,100
| -83% | -$8.93M |
|
430
Perdoceo Education
PRDO
$2.14B
| $1.82M | 0.01% |
135,786
-22,300
| -14% | -$299K |
|
431
AdvanSix
ASIX
$569M
| $1.82M | 0.01% |
47,514
-22,500
| -32% | -$861K |
|
432
Ralph Lauren
RL
$18.9B
| $1.77M | 0.01% |
15,184
-4,600
| -23% | -$537K |
|
433
Suncor Energy
SU
$48.5B
| $1.71M | 0.01% |
55,200
-33,300
| -38% | -$1.03M |
|
434
CBIZ
CBZ
$3.23B
| $1.7M | 0.01% |
34,400
+200
| +0.6% | +$9.9K |
|
435
Haverty Furniture Companies
HVT
$390M
| $1.69M | 0.01% |
52,956
-9,800
| -16% | -$313K |
|
436
MRC Global
MRC
$1.28B
| $1.68M | 0.01% |
172,393
+15,700
| +10% | +$153K |
|
437
Ecopetrol
EC
$18.7B
| $1.67M | 0.01% |
158,600
+91,114
| +135% | +$962K |
|
438
Griffon
GFF
$3.79B
| $1.67M | 0.01% |
52,300
-24,500
| -32% | -$784K |
|
439
Affiliated Managers Group
AMG
$6.54B
| $1.62M | 0.01% |
11,400
+1,400
| +14% | +$199K |
|
440
Analog Devices
ADI
$122B
| $1.6M | 0.01% |
+8,100
| New | +$1.6M |
|
441
Anywhere Real Estate
HOUS
$724M
| $1.58M | 0.01% |
298,559
-97,614
| -25% | -$515K |
|
442
Broadcom
AVGO
$1.58T
| $1.54M | 0.01% |
23,990
| – | – |
|
443
Lithia Motors
LAD
$8.74B
| $1.53M | 0.01% |
6,672
-10,300
| -61% | -$2.36M |
|
444
Designer Brands
DBI
$231M
| $1.52M | 0.01% |
173,400
-46,000
| -21% | -$402K |
|
445
AMC Networks
AMCX
$328M
| $1.5M | 0.01% |
85,583
-22,100
| -21% | -$389K |
|
446
Williams-Sonoma
WSM
$24.7B
| $1.48M | 0.01% |
24,316
+10,200
| +72% | +$620K |
|
447
Yum China
YUMC
$16.5B
| $1.47M | 0.01% |
23,131
+15,420
| +200% | +$977K |
|
448
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.01% |
44,948
| – | – |
|
449
Apple Hospitality REIT
APLE
$3.09B
| $1.45M | 0.01% |
93,600
+59,800
| +177% | +$928K |
|
450
Genesco
GCO
$360M
| $1.45M | 0.01% |
39,255
-10,800
| -22% | -$398K |
|