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 | |
|---|---|---|---|---|---|---|
551
Univest Financial
UVSP
$891M
| $769K | ﹤0.01% |
28,729
-3,400
| -11% | -$91K |
|
552
Phibro Animal Health
PAHC
$1.62B
| $754K | ﹤0.01% |
37,800
+5,000
| +15% | +$99.7K |
|
553
Ducommun
DCO
$1.33B
| $748K | ﹤0.01% |
14,281
| – | – |
|
554
GoHealth
GOCO
$75.5M
| $748K | ﹤0.01% |
+42,233
| New | +$748K |
|
555
Brookdale Senior Living
BKD
$1.8B
| $740K | ﹤0.01% |
105,000
+93,100
| +782% | +$656K |
|
556
Vaalco Energy
EGY
$409M
| $724K | ﹤0.01% |
+110,800
| New | +$724K |
|
557
Edwards Lifesciences
EW
$46.9B
| $716K | ﹤0.01% |
+6,082
| New | +$716K |
|
558
Asbury Automotive
ABG
$4.94B
| $714K | ﹤0.01% |
4,455
-14,222
| -76% | -$2.28M |
|
559
NBT Bancorp
NBTB
$2.28B
| $713K | ﹤0.01% |
19,726
-30,400
| -61% | -$1.1M |
|
560
Horizon Bancorp
HBNC
$845M
| $700K | ﹤0.01% |
37,500
+9,000
| +32% | +$168K |
|
561
International Bancshares
IBOC
$4.39B
| $694K | ﹤0.01% |
16,449
-65,151
| -80% | -$2.75M |
|
562
China Yuchai International
CYD
$1.27B
| $680K | ﹤0.01% |
58,399
-9,700
| -14% | -$113K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $670K | ﹤0.01% |
18,031
-100,300
| -85% | -$3.73M |
|
564
American Woodmark
AMWD
$959M
| $666K | ﹤0.01% |
+13,600
| New | +$666K |
|
565
Amalgamated Financial
AMAL
$866M
| $653K | ﹤0.01% |
36,325
| – | – |
|
566
Vitamin Cottage Natural Grocers
NGVC
$851M
| $653K | ﹤0.01% |
33,300
| – | – |
|
567
Universal Electronics
UEIC
$63.1M
| $652K | ﹤0.01% |
20,869
+1,800
| +9% | +$56.2K |
|
568
Quad
QUAD
$334M
| $640K | ﹤0.01% |
92,200
| – | – |
|
569
Provident Financial Services
PFS
$2.58B
| $639K | ﹤0.01% |
27,300
-96,011
| -78% | -$2.25M |
|
570
Diamond Hill
DHIL
$384M
| $638K | ﹤0.01% |
3,408
| – | – |
|
571
Ambev
ABEV
$34.6B
| $633K | ﹤0.01% |
196,100
-98,700
| -33% | -$319K |
|
572
TruBridge
TBRG
$299M
| $624K | ﹤0.01% |
+18,100
| New | +$624K |
|
573
Seneca Foods Class A
SENEA
$761M
| $616K | ﹤0.01% |
11,944
| – | – |
|
|
SBOW
574
DELISTED
SilverBow Resources, Inc.
SBOW
| $614K | ﹤0.01% |
+19,200
| New | +$614K |
|
575
Amneal Pharmaceuticals
AMRX
$3.03B
| $611K | ﹤0.01% |
146,500
+122,100
| +500% | +$509K |
|