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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$481M
| $1.1M | 0.01% |
110,600
+78,400
| +243% | +$781K |
|
477
Resources Connection
RGP
$167M
| $1.08M | 0.01% |
63,165
-20,600
| -25% | -$351K |
|
478
Caleres
CAL
$531M
| $1.06M | 0.01% |
48,814
+31,400
| +180% | +$679K |
|
479
Algoma Steel
ASTL
$538M
| $1.06M | 0.01% |
130,400
+37,300
| +40% | +$302K |
|
480
Steelcase
SCS
$1.97B
| $1.05M | 0.01% |
124,887
-88,800
| -42% | -$748K |
|
481
Diageo
DEO
$61.3B
| $1.05M | 0.01% |
5,800
-17,700
| -75% | -$3.21M |
|
482
Gulfport Energy Corp
GPOR
$3.08B
| $1.03M | 0.01% |
12,900
-23,891
| -65% | -$1.91M |
|
483
Scholastic
SCHL
$654M
| $1.02M | 0.01% |
29,800
-100
| -0.3% | -$3.42K |
|
|
PDM
484
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.02M | 0.01% |
139,300
+19,300
| +16% | +$141K |
|
485
CTS Corp
CTS
$1.25B
| $1.01M | 0.01% |
20,361
-11,800
| -37% | -$584K |
|
486
lululemon athletica
LULU
$19.9B
| $983K | 0.01% |
2,700
+1,700
| +170% | +$619K |
|
487
Stanley Black & Decker
SWK
$12.1B
| $983K | 0.01% |
12,200
-53,522
| -81% | -$4.31M |
|
488
Rockwell Automation
ROK
$38.2B
| $983K | 0.01% |
3,349
| – | – |
|
489
Deluxe
DLX
$876M
| $966K | ﹤0.01% |
60,372
-6,400
| -10% | -$102K |
|
490
Caterpillar
CAT
$198B
| $953K | ﹤0.01% |
4,166
-4,300
| -51% | -$984K |
|
491
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $948K | ﹤0.01% |
+10,595
| New | +$948K |
|
492
Air Products & Chemicals
APD
$64.5B
| $948K | ﹤0.01% |
+3,300
| New | +$948K |
|
493
Johnson Controls International
JCI
$69.5B
| $945K | ﹤0.01% |
15,700
-90,580
| -85% | -$5.45M |
|
494
CSG Systems International
CSGS
$1.86B
| $943K | ﹤0.01% |
17,562
-5,400
| -24% | -$290K |
|
495
Novartis
NVS
$251B
| $938K | ﹤0.01% |
10,200
-34,800
| -77% | -$3.2M |
|
496
Resideo Technologies
REZI
$5.32B
| $911K | ﹤0.01% |
49,835
-51,100
| -51% | -$934K |
|
497
iShares MSCI India ETF
INDA
$9.26B
| $905K | ﹤0.01% |
23,000
+2,400
| +12% | +$94.5K |
|
498
Mercado Libre
MELI
$123B
| $904K | ﹤0.01% |
686
+125
| +22% | +$165K |
|
499
Wolverine World Wide
WWW
$2.59B
| $902K | ﹤0.01% |
+52,900
| New | +$902K |
|
500
MGIC Investment
MTG
$6.55B
| $899K | ﹤0.01% |
67,000
-102,400
| -60% | -$1.37M |
|