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 | |
|---|---|---|---|---|---|---|
451
Adtalem Global Education
ATGE
$4.83B
| $1.44M | 0.01% |
37,374
+18,300
| +96% | +$707K |
|
452
Mativ Holdings
MATV
$680M
| $1.44M | 0.01% |
67,170
-20,200
| -23% | -$434K |
|
453
Barclays
BCS
$69.1B
| $1.41M | 0.01% |
+196,700
| New | +$1.41M |
|
454
AutoNation
AN
$8.55B
| $1.4M | 0.01% |
10,392
+5,500
| +112% | +$739K |
|
|
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.01% |
252,000
+123,700
| +96% | +$680K |
|
456
Movado Group
MOV
$431M
| $1.37M | 0.01% |
47,644
-8,300
| -15% | -$239K |
|
457
Agilent Technologies
A
$36.5B
| $1.33M | 0.01% |
9,600
+4,000
| +71% | +$553K |
|
458
Sylvamo
SLVM
$1.83B
| $1.29M | 0.01% |
+27,800
| New | +$1.29M |
|
459
Meritage Homes
MTH
$5.89B
| $1.28M | 0.01% |
21,916
-13,600
| -38% | -$794K |
|
460
G-III Apparel Group
GIII
$1.12B
| $1.25M | 0.01% |
80,400
+13,300
| +20% | +$207K |
|
461
CGI
GIB
$21.6B
| $1.24M | 0.01% |
12,900
-4,900
| -28% | -$472K |
|
462
Primoris Services
PRIM
$6.32B
| $1.24M | 0.01% |
50,301
-14,195
| -22% | -$350K |
|
463
Vontier
VNT
$6.37B
| $1.22M | 0.01% |
44,800
+28,900
| +182% | +$790K |
|
464
Copel
ELP
$6.77B
| $1.21M | 0.01% |
224,750
| – | – |
|
465
Brady Corp
BRC
$3.86B
| $1.2M | 0.01% |
22,300
+5,600
| +34% | +$301K |
|
466
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.01% |
17,169
| – | – |
|
467
Lincoln National
LNC
$7.98B
| $1.2M | 0.01% |
53,200
-632,700
| -92% | -$14.2M |
|
468
Hanesbrands
HBI
$2.27B
| $1.19M | 0.01% |
225,952
-46,300
| -17% | -$244K |
|
469
HDFC Bank
HDB
$361B
| $1.15M | 0.01% |
17,241
-7,102
| -29% | -$473K |
|
470
Modine Manufacturing
MOD
$7.1B
| $1.13M | 0.01% |
49,100
+24,800
| +102% | +$572K |
|
471
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.13M | 0.01% |
72,180
-48,800
| -40% | -$763K |
|
472
Gold Fields
GFI
$30.8B
| $1.13M | 0.01% |
84,600
-78,301
| -48% | -$1.04M |
|
473
Oil States International
OIS
$334M
| $1.12M | 0.01% |
134,457
-30,500
| -18% | -$254K |
|
474
Marcus & Millichap
MMI
$1.29B
| $1.12M | 0.01% |
34,848
+5,000
| +17% | +$161K |
|
475
SLM Corp
SLM
$6.49B
| $1.12M | 0.01% |
90,300
+25,900
| +40% | +$321K |
|