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 | |
|---|---|---|---|---|---|---|
501
StoneX
SNEX
$4.99B
| $1.22M | 0.01% |
36,900
+7,650
| +26% | +$252K |
|
502
1st Source
SRCE
$1.58B
| $1.21M | 0.01% |
26,206
| – | – |
|
|
NP
503
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.01% |
30,559
-6,600
| -18% | -$262K |
|
504
Carriage Services
CSV
$681M
| $1.21M | 0.01% |
+22,700
| New | +$1.21M |
|
505
Spok Holdings
SPOK
$357M
| $1.2M | 0.01% |
150,578
-76,500
| -34% | -$611K |
|
506
Vishay Intertechnology
VSH
$2.09B
| $1.2M | 0.01% |
61,300
-479,579
| -89% | -$9.4M |
|
|
AAN
507
DELISTED
The Aaron's Company, Inc.
AAN
| $1.2M | 0.01% |
+59,700
| New | +$1.2M |
|
|
STR
508
DELISTED
Sitio Royalties
STR
| $1.19M | 0.01% |
+43,975
| New | +$1.19M |
|
509
Victory Capital Holdings
VCTR
$4.76B
| $1.17M | 0.01% |
40,600
+4,900
| +14% | +$141K |
|
|
TCS
510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | 0.01% |
+9,540
| New | +$1.17M |
|
511
Oil States International
OIS
$334M
| $1.16M | 0.01% |
+166,700
| New | +$1.16M |
|
512
WNS Holdings
WNS
$3.24B
| $1.15M | 0.01% |
+13,400
| New | +$1.15M |
|
513
Insteel Industries
IIIN
$754M
| $1.13M | 0.01% |
30,447
+2,100
| +7% | +$77.7K |
|
514
KeyCorp
KEY
$21B
| $1.12M | 0.01% |
50,210
+30,979
| +161% | +$693K |
|
|
SVC
515
Service Properties Trust
SVC
$476M
| $1.1M | 0.01% |
+124,360
| New | +$1.1M |
|
516
OSI Systems
OSIS
$3.86B
| $1.06M | 0.01% |
12,500
+1,700
| +16% | +$145K |
|
|
TPC
517
Tutor Perini Corporation
TPC
$3.26B
| $1.06M | 0.01% |
98,226
+48,300
| +97% | +$522K |
|
518
Kimball Electronics
KE
$739M
| $1.05M | 0.01% |
52,578
| – | – |
|
519
Johnson Outdoors
JOUT
$431M
| $1.03M | 0.01% |
13,246
| – | – |
|
520
NETGEAR
NTGR
$817M
| $1.02M | ﹤0.01% |
+41,200
| New | +$1.02M |
|
521
American Vanguard Corp
AVD
$163M
| $1.01M | ﹤0.01% |
49,708
+19,300
| +63% | +$392K |
|
522
iShares MSCI Kuwait ETF
KWT
$84.7M
| $1M | ﹤0.01% |
+25,500
| New | +$1M |
|
523
Universal Insurance Holdings
UVE
$704M
| $996K | ﹤0.01% |
73,800
+19,900
| +37% | +$269K |
|
524
Skillsoft
SKIL
$129M
| $994K | ﹤0.01% |
8,231
| – | – |
|
|
SCPL
525
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $982K | ﹤0.01% |
+76,000
| New | +$982K |
|