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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.34B
| $899K | ﹤0.01% |
30,040
+11,200
| +59% | +$335K |
|
502
Cencora
COR
$56.7B
| $884K | ﹤0.01% |
5,522
+400
| +8% | +$64K |
|
503
Lamar Advertising Co
LAMR
$13B
| $869K | ﹤0.01% |
+8,700
| New | +$869K |
|
504
ODP
ODP
$668M
| $846K | ﹤0.01% |
18,800
-17,700
| -48% | -$796K |
|
505
A-Mark Precious Metals
AMRK
$587M
| $845K | ﹤0.01% |
24,400
-200
| -0.8% | -$6.93K |
|
|
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $845K | ﹤0.01% |
+28,600
| New | +$845K |
|
507
Hanmi Financial
HAFC
$751M
| $827K | ﹤0.01% |
44,531
-5,900
| -12% | -$110K |
|
508
Terex
TEX
$3.47B
| $822K | ﹤0.01% |
17,000
+11,600
| +215% | +$561K |
|
|
RDUS
509
DELISTED
Radius Recycling
RDUS
| $821K | ﹤0.01% |
26,400
+7,400
| +39% | +$230K |
|
510
V2X
VVX
$1.79B
| $804K | ﹤0.01% |
20,231
-4,500
| -18% | -$179K |
|
511
Towne Bank
TOWN
$2.87B
| $791K | ﹤0.01% |
29,684
-8,000
| -21% | -$213K |
|
512
Koppers
KOP
$569M
| $791K | ﹤0.01% |
22,619
-4,900
| -18% | -$171K |
|
513
Apogee Enterprises
APOG
$939M
| $779K | ﹤0.01% |
18,000
-1,600
| -8% | -$69.2K |
|
514
First Financial Bancorp
FFBC
$2.5B
| $777K | ﹤0.01% |
35,698
+14,000
| +65% | +$305K |
|
515
Jefferies Financial Group
JEF
$13.1B
| $771K | ﹤0.01% |
+24,300
| New | +$771K |
|
516
Urban Outfitters
URBN
$6.35B
| $768K | ﹤0.01% |
+27,700
| New | +$768K |
|
|
KBAL
517
DELISTED
Kimball International
KBAL
| $766K | ﹤0.01% |
61,749
-10,700
| -15% | -$133K |
|
518
DNOW Inc
DNOW
$1.67B
| $758K | ﹤0.01% |
68,000
-14,600
| -18% | -$163K |
|
519
Oppenheimer Holdings
OPY
$765M
| $751K | ﹤0.01% |
19,178
-3,100
| -14% | -$121K |
|
520
Huazhu Hotels Group
HTHT
$11.5B
| $742K | ﹤0.01% |
+15,146
| New | +$742K |
|
521
Nelnet
NNI
$4.66B
| $731K | ﹤0.01% |
7,953
-9,200
| -54% | -$845K |
|
522
Eaton
ETN
$136B
| $723K | ﹤0.01% |
4,220
-5,300
| -56% | -$908K |
|
523
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $722K | ﹤0.01% |
+3,700
| New | +$722K |
|
524
KeyCorp
KEY
$20.8B
| $713K | ﹤0.01% |
56,914
-4,900
| -8% | -$61.3K |
|
525
Premier
PINC
$2.13B
| $709K | ﹤0.01% |
21,900
+15,458
| +240% | +$500K |
|