Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
476
DELISTED
Golden Ocean Group
GOGL
| $275K | ﹤0.01% |
+21,239
| New | +$275K |
|
477
1st Source
SRCE
$1.59B
| $273K | ﹤0.01% |
5,206
| – | – |
|
478
PPG Industries
PPG
$24.7B
| $273K | ﹤0.01% |
1,882
-21,800
| -92% | -$3.16M |
|
479
Mr. Cooper
COOP
$13B
| $268K | ﹤0.01% |
+3,442
| New | +$268K |
|
480
MasterCraft Boat Holdings
MCFT
$369M
| $263K | ﹤0.01% |
11,088
-1,078
| -9% | -$25.6K |
|
481
Cimpress
CMPR
$1.49B
| $254K | ﹤0.01% |
2,874
-1,458
| -34% | -$129K |
|
482
Photronics
PLAB
$1.34B
| $246K | ﹤0.01% |
+8,687
| New | +$246K |
|
483
Saic
SAIC
$4.98B
| $245K | ﹤0.01% |
+1,881
| New | +$245K |
|
484
Independent Bank Corp
IBCP
$685M
| $243K | ﹤0.01% |
9,574
| – | – |
|
485
Haleon
HLN
$44B
| $242K | ﹤0.01% |
28,534
+25,619
| +879% | +$218K |
|
486
CarGurus
CARG
$3.59B
| $231K | ﹤0.01% |
+10,020
| New | +$231K |
|
|
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | ﹤0.01% |
8,349
-7,327
| -47% | -$203K |
|
488
CSX Corp
CSX
$60.9B
| $230K | ﹤0.01% |
+6,204
| New | +$230K |
|
489
Kelly Services Class A
KELYA
$492M
| $227K | ﹤0.01% |
+9,065
| New | +$227K |
|
490
Community Trust Bancorp
CTBI
$1.07B
| $224K | ﹤0.01% |
5,252
| – | – |
|
491
Kulicke & Soffa
KLIC
$1.97B
| $221K | ﹤0.01% |
+4,385
| New | +$221K |
|
492
Shutterstock
SSTK
$730M
| $216K | ﹤0.01% |
+4,709
| New | +$216K |
|
493
Barrett Business Services
BBSI
$1.26B
| $215K | ﹤0.01% |
+6,800
| New | +$215K |
|
494
Dorian LPG
LPG
$1.31B
| $215K | ﹤0.01% |
+5,594
| New | +$215K |
|
495
Winnebago Industries
WGO
$1.02B
| $209K | ﹤0.01% |
2,829
-5,103
| -64% | -$378K |
|
496
Vera Bradley
VRA
$60.9M
| $208K | ﹤0.01% |
30,622
| – | – |
|
|
PDM
497
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $193K | ﹤0.01% |
27,400
| – | – |
|
498
Hanmi Financial
HAFC
$762M
| $185K | ﹤0.01% |
11,600
-7,575
| -40% | -$121K |
|
499
Farmers National Banc Corp
FMNB
$576M
| $175K | ﹤0.01% |
13,100
| – | – |
|
500
Spok Holdings
SPOK
$373M
| $174K | ﹤0.01% |
10,878
| – | – |
|