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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$79.3B
| $978K | ﹤0.01% |
5,300
-300
| -5% | -$55.4K |
|
527
DaVita
DVA
$9.55B
| $976K | ﹤0.01% |
8,627
-500
| -5% | -$56.6K |
|
528
JPMorgan Chase
JPM
$821B
| $975K | ﹤0.01% |
7,153
-6,361
| -47% | -$867K |
|
529
QCR Holdings
QCRH
$1.32B
| $973K | ﹤0.01% |
17,200
+500
| +3% | +$28.3K |
|
530
Allison Transmission
ALSN
$7.41B
| $962K | ﹤0.01% |
24,500
-24,569
| -50% | -$965K |
|
531
Regional Management Corp
RM
$412M
| $957K | ﹤0.01% |
19,700
| – | – |
|
532
Independent Bank Corp
IBCP
$667M
| $945K | ﹤0.01% |
42,955
| – | – |
|
533
Copel
ELP
$6.84B
| $934K | ﹤0.01% |
+149,250
| New | +$934K |
|
534
Nike
NKE
$108B
| $928K | ﹤0.01% |
+6,900
| New | +$928K |
|
535
MasterCraft Boat Holdings
MCFT
$366M
| $915K | ﹤0.01% |
+37,200
| New | +$915K |
|
536
Olympic Steel
ZEUS
$367M
| $892K | ﹤0.01% |
23,200
+7,200
| +45% | +$277K |
|
537
John B. Sanfilippo & Son
JBSS
$719M
| $884K | ﹤0.01% |
10,600
+700
| +7% | +$58.4K |
|
538
Intuit
INTU
$183B
| $879K | ﹤0.01% |
1,828
+600
| +49% | +$289K |
|
539
MSC Industrial Direct
MSM
$5.09B
| $861K | ﹤0.01% |
+10,100
| New | +$861K |
|
540
DHI Group
DHX
$140M
| $854K | ﹤0.01% |
143,483
| – | – |
|
541
DuPont de Nemours
DD
$32.1B
| $852K | ﹤0.01% |
+11,574
| New | +$852K |
|
542
Lockheed Martin
LMT
$108B
| $839K | ﹤0.01% |
+1,900
| New | +$839K |
|
543
First Financial Corporation Common Stock
THFF
$693M
| $835K | ﹤0.01% |
19,300
| – | – |
|
544
G-III Apparel Group
GIII
$1.13B
| $830K | ﹤0.01% |
30,700
-80,733
| -72% | -$2.18M |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $826K | ﹤0.01% |
+20,700
| New | +$826K |
|
546
Community Trust Bancorp
CTBI
$1.04B
| $824K | ﹤0.01% |
19,996
| – | – |
|
547
Financial Institutions
FISI
$549M
| $823K | ﹤0.01% |
27,326
| – | – |
|
548
Trustco Bank Corp NY
TRST
$740M
| $800K | ﹤0.01% |
25,040
-5,300
| -17% | -$169K |
|
549
First Financial Bancorp
FFBC
$2.44B
| $786K | ﹤0.01% |
34,098
-89,500
| -72% | -$2.06M |
|
550
Cummins
CMI
$55.4B
| $780K | ﹤0.01% |
3,803
-45,441
| -92% | -$9.32M |
|