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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$14.6B
| $1.91M | 0.01% |
7,985
-763
| -9% | -$183K |
|
452
Aramark
ARMK
$10B
| $1.9M | 0.01% |
70,143
+5,062
| +8% | +$137K |
|
|
TBI
453
Trueblue
TBI
$166M
| $1.9M | 0.01% |
65,693
+3,500
| +6% | +$101K |
|
454
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.89M | 0.01% |
39,904
-8,100
| -17% | -$383K |
|
455
Dana Inc
DAN
$2.71B
| $1.88M | 0.01% |
106,818
-188,218
| -64% | -$3.31M |
|
456
Heidrick & Struggles
HSII
$1.02B
| $1.87M | 0.01% |
47,271
+1,000
| +2% | +$39.6K |
|
457
Dover
DOV
$24.3B
| $1.86M | 0.01% |
11,854
+7,582
| +177% | +$1.19M |
|
458
Hanmi Financial
HAFC
$757M
| $1.85M | 0.01% |
75,131
+6,842
| +10% | +$168K |
|
459
Kulicke & Soffa
KLIC
$1.98B
| $1.85M | 0.01% |
33,001
-6,600
| -17% | -$370K |
|
|
SGI
460
Somnigroup International Inc.
SGI
$17.9B
| $1.75M | 0.01% |
62,658
-135,308
| -68% | -$3.78M |
|
461
Gates Industrial
GTES
$6.64B
| $1.74M | 0.01% |
115,400
-127,379
| -52% | -$1.92M |
|
462
Scholastic
SCHL
$651M
| $1.7M | 0.01% |
42,300
| – | – |
|
|
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.67M | 0.01% |
85,500
+16,500
| +24% | +$323K |
|
464
Warrior Met Coal
HCC
$3.06B
| $1.66M | 0.01% |
+44,600
| New | +$1.66M |
|
465
Hyster-Yale Materials Handling
HY
$636M
| $1.64M | 0.01% |
49,270
| – | – |
|
466
Motorola Solutions
MSI
$80.5B
| $1.64M | 0.01% |
+6,753
| New | +$1.64M |
|
467
Tilly's
TLYS
$61.3M
| $1.63M | 0.01% |
173,894
+49,300
| +40% | +$462K |
|
468
Koppers
KOP
$545M
| $1.62M | 0.01% |
58,819
| – | – |
|
469
Steven Madden
SHOO
$2.22B
| $1.62M | 0.01% |
41,811
-12,241
| -23% | -$473K |
|
470
Interface
TILE
$1.6B
| $1.57M | 0.01% |
115,418
+1,700
| +1% | +$23.1K |
|
|
WIRE
471
DELISTED
Encore Wire Corp
WIRE
| $1.55M | 0.01% |
13,604
+4,558
| +50% | +$520K |
|
472
Oppenheimer Holdings
OPY
$745M
| $1.55M | 0.01% |
35,578
+2,200
| +7% | +$95.8K |
|
473
MSCI
MSCI
$43.5B
| $1.53M | 0.01% |
3,046
-3,000
| -50% | -$1.51M |
|
474
NETSCOUT
NTCT
$1.81B
| $1.52M | 0.01% |
+47,500
| New | +$1.52M |
|
475
Waterstone Financial
WSBF
$275M
| $1.52M | 0.01% |
78,364
+1,900
| +2% | +$36.8K |
|