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 | |
|---|---|---|---|---|---|---|
476
Mercer International
MERC
$211M
| $1.47M | 0.01% |
105,180
| – | – |
|
477
Microchip Technology
MCHP
$35B
| $1.43M | 0.01% |
19,000
+9,800
| +107% | +$737K |
|
478
Parker-Hannifin
PH
$97.4B
| $1.43M | 0.01% |
5,022
-7,000
| -58% | -$1.99M |
|
479
Broadcom
AVGO
$1.72T
| $1.4M | 0.01% |
22,190
-1,000
| -4% | -$63K |
|
480
BBVA Argentina
BBAR
$2B
| $1.39M | 0.01% |
391,431
-40,600
| -9% | -$144K |
|
481
Gyrodyne
GYRO
$21.7M
| $1.39M | 0.01% |
119,248
-14,854
| -11% | -$173K |
|
|
AD
482
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.37M | 0.01% |
45,406
-1,000
| -2% | -$30.2K |
|
|
SCU
483
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.36M | 0.01% |
97,800
+23,400
| +31% | +$326K |
|
484
Arch Capital
ACGL
$33.6B
| $1.36M | 0.01% |
+28,000
| New | +$1.36M |
|
485
Standard Motor Products
SMP
$866M
| $1.34M | 0.01% |
31,100
+26,100
| +522% | +$1.13M |
|
486
Nelnet
NNI
$4.45B
| $1.32M | 0.01% |
15,553
-12,698
| -45% | -$1.08M |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$1.04B
| $1.32M | 0.01% |
+412,000
| New | +$1.32M |
|
488
ePlus
PLUS
$1.92B
| $1.32M | 0.01% |
+23,500
| New | +$1.32M |
|
489
Worthington Enterprises
WOR
$3.18B
| $1.32M | 0.01% |
41,523
+31,956
| +334% | +$1.01M |
|
490
Tennant Co
TNC
$1.5B
| $1.31M | 0.01% |
16,600
| – | – |
|
491
Frontier Group Holdings
ULCC
$1.18B
| $1.31M | 0.01% |
+115,489
| New | +$1.31M |
|
492
Matthews International
MATW
$754M
| $1.31M | 0.01% |
40,360
-1,700
| -4% | -$55K |
|
493
Academy Sports + Outdoors
ASO
$3.2B
| $1.29M | 0.01% |
32,603
-19,945
| -38% | -$786K |
|
|
KBAL
494
DELISTED
Kimball International
KBAL
| $1.28M | 0.01% |
152,000
| – | – |
|
495
Northern Trust
NTRS
$24.3B
| $1.28M | 0.01% |
10,994
+1,394
| +15% | +$162K |
|
496
Innospec
IOSP
$2.07B
| $1.28M | 0.01% |
+13,800
| New | +$1.28M |
|
497
Macy's
M
$4.56B
| $1.28M | 0.01% |
52,424
+17,695
| +51% | +$431K |
|
498
Vera Bradley
VRA
$67M
| $1.25M | 0.01% |
163,329
| – | – |
|
499
Scansource
SCSC
$939M
| $1.24M | 0.01% |
35,753
+21,600
| +153% | +$752K |
|
500
Cathay General Bancorp
CATY
$3.41B
| $1.23M | 0.01% |
27,582
-105,200
| -79% | -$4.71M |
|