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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $708K | ﹤0.01% |
14,516
| – | – |
|
527
Children's Place
PLCE
$121M
| $704K | ﹤0.01% |
+17,500
| New | +$704K |
|
528
Hyster-Yale Materials Handling
HY
$668M
| $702K | ﹤0.01% |
14,070
-8,400
| -37% | -$419K |
|
529
Canadian Natural Resources
CNQ
$63.2B
| $702K | ﹤0.01% |
+25,400
| New | +$702K |
|
530
Trip.com Group
TCOM
$47.6B
| $690K | ﹤0.01% |
+18,316
| New | +$690K |
|
531
MasterCraft Boat Holdings
MCFT
$376M
| $682K | ﹤0.01% |
22,400
-500
| -2% | -$15.2K |
|
532
Bread Financial
BFH
$3.09B
| $674K | ﹤0.01% |
22,240
-12,300
| -36% | -$373K |
|
533
Philip Morris
PM
$251B
| $671K | ﹤0.01% |
+6,900
| New | +$671K |
|
534
Aflac
AFL
$57.2B
| $671K | ﹤0.01% |
10,400
-138,700
| -93% | -$8.95M |
|
|
BELFB
535
Bel Fuse Class B
BELFB
$1.82B
| $669K | ﹤0.01% |
17,800
-500
| -3% | -$18.8K |
|
536
SpartanNash
SPTN
$908M
| $664K | ﹤0.01% |
26,784
-31,500
| -54% | -$781K |
|
537
Benchmark Electronics
BHE
$1.45B
| $664K | ﹤0.01% |
28,019
-2,900
| -9% | -$68.7K |
|
538
Shell
SHEL
$208B
| $656K | ﹤0.01% |
11,400
-1,400
| -11% | -$80.6K |
|
539
HNI Corp
HNI
$2.14B
| $647K | ﹤0.01% |
23,256
+6,666
| +40% | +$186K |
|
540
1st Source
SRCE
$1.57B
| $629K | ﹤0.01% |
14,583
+400
| +3% | +$17.3K |
|
541
Heidrick & Struggles
HSII
$1.04B
| $625K | ﹤0.01% |
20,571
-1,400
| -6% | -$42.5K |
|
542
Dover
DOV
$24.4B
| $608K | ﹤0.01% |
+4,000
| New | +$608K |
|
543
Harley-Davidson
HOG
$3.67B
| $604K | ﹤0.01% |
+15,900
| New | +$604K |
|
544
WNS Holdings
WNS
$3.24B
| $596K | ﹤0.01% |
6,400
| – | – |
|
545
Kelly Services Class A
KELYA
$489M
| $596K | ﹤0.01% |
35,900
-11,100
| -24% | -$184K |
|
|
INVX
546
Innovex International, Inc.
INVX
$1.16B
| $580K | ﹤0.01% |
+20,200
| New | +$580K |
|
547
Innospec
IOSP
$2.13B
| $575K | ﹤0.01% |
5,600
-5,100
| -48% | -$524K |
|
548
Sony
SONY
$165B
| $571K | ﹤0.01% |
31,500
-22,000
| -41% | -$399K |
|
549
LendingTree
TREE
$978M
| $571K | ﹤0.01% |
+21,400
| New | +$571K |
|
550
Matsons
MATX
$3.36B
| $565K | ﹤0.01% |
9,468
-1,000
| -10% | -$59.7K |
|