Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
Adobe
ADBE
|
+$80.2M |
| 4 |
Alcoa
AA
|
+$70.1M |
| 5 |
SolarEdge
SEDG
|
+$69M |
Top Sells
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
TSMC
TSM
|
+$80.9M |
| 4 |
GSK
GSK
|
+$64.6M |
| 5 |
Cisco
CSCO
|
+$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matsons
MATX
$3.29B
| $654K | ﹤0.01% |
+10,468
| New | +$654K |
|
|
AAN
552
DELISTED
The Aaron's Company, Inc.
AAN
| $637K | ﹤0.01% |
+53,300
| New | +$637K |
|
|
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
| $631K | ﹤0.01% |
+128,300
| New | +$631K |
|
554
M/I Homes
MHO
$4.04B
| $616K | ﹤0.01% |
13,335
+3,000
| +29% | +$139K |
|
555
Heidrick & Struggles
HSII
$1.04B
| $615K | ﹤0.01% |
21,971
-2,200
| -9% | -$61.5K |
|
|
BELFB
556
Bel Fuse Class B
BELFB
$1.81B
| $602K | ﹤0.01% |
18,300
| – | – |
|
557
MasterCraft Boat Holdings
MCFT
$376M
| $592K | ﹤0.01% |
22,900
-3,900
| -15% | -$101K |
|
558
Devon Energy
DVN
$21.8B
| $590K | ﹤0.01% |
9,600
-14,400
| -60% | -$886K |
|
559
Century Communities
CCS
$2.02B
| $590K | ﹤0.01% |
11,800
+5,900
| +100% | +$295K |
|
560
Algoma Steel
ASTL
$491M
| $587K | ﹤0.01% |
93,100
+81,400
| +696% | +$514K |
|
|
RDUS
561
DELISTED
Radius Recycling
RDUS
| $582K | ﹤0.01% |
19,000
+4,000
| +27% | +$123K |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.37B
| $581K | ﹤0.01% |
+44,100
| New | +$581K |
|
563
Hyster-Yale Materials Handling
HY
$639M
| $569K | ﹤0.01% |
22,470
-7,400
| -25% | -$187K |
|
564
Heritage Financial
HFWA
$844M
| $555K | ﹤0.01% |
+18,100
| New | +$555K |
|
|
TCS
565
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $548K | ﹤0.01% |
8,471
-433
| -5% | -$28K |
|
566
Advanced Micro Devices
AMD
$253B
| $544K | ﹤0.01% |
8,400
-57,400
| -87% | -$3.72M |
|
567
Apple Hospitality REIT
APLE
$2.99B
| $533K | ﹤0.01% |
+33,800
| New | +$533K |
|
568
First Financial Corporation Common Stock
THFF
$691M
| $530K | ﹤0.01% |
11,499
-500
| -4% | -$23K |
|
569
First Financial Bancorp
FFBC
$2.45B
| $526K | ﹤0.01% |
+21,698
| New | +$526K |
|
570
AutoNation
AN
$8.48B
| $525K | ﹤0.01% |
+4,892
| New | +$525K |
|
571
O-I Glass
OI
$1.99B
| $517K | ﹤0.01% |
+31,200
| New | +$517K |
|
572
Telkom Indonesia
TLK
$18.7B
| $515K | ﹤0.01% |
+21,600
| New | +$515K |
|
573
Community Trust Bancorp
CTBI
$1.04B
| $514K | ﹤0.01% |
11,198
-800
| -7% | -$36.7K |
|
574
Montauk Renewables
MNTK
$285M
| $514K | ﹤0.01% |
46,624
-737,074
| -94% | -$8.13M |
|
575
WNS Holdings
WNS
$3.24B
| $512K | ﹤0.01% |
6,400
| – | – |
|