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 | |
|---|---|---|---|---|---|---|
551
Valvoline
VVV
$4.96B
| $552K | ﹤0.01% |
15,800
+8,900
| +129% | +$311K |
|
552
Barrett Business Services
BBSI
$1.24B
| $541K | ﹤0.01% |
24,400
+9,200
| +61% | +$204K |
|
553
Royal Bank of Canada
RY
$204B
| $535K | ﹤0.01% |
5,600
-10,500
| -65% | -$1M |
|
554
Avanos Medical
AVNS
$590M
| $532K | ﹤0.01% |
17,900
+10,200
| +132% | +$303K |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$995M
| $532K | ﹤0.01% |
394,300
-56,900
| -13% | -$76.8K |
|
556
Robert Half
RHI
$3.77B
| $532K | ﹤0.01% |
+6,600
| New | +$532K |
|
|
AAN
557
DELISTED
The Aaron's Company, Inc.
AAN
| $531K | ﹤0.01% |
55,000
+1,700
| +3% | +$16.4K |
|
558
Amalgamated Financial
AMAL
$875M
| $531K | ﹤0.01% |
30,017
+10,300
| +52% | +$182K |
|
559
Jackson Financial
JXN
$6.65B
| $516K | ﹤0.01% |
+13,800
| New | +$516K |
|
560
Kforce
KFRC
$598M
| $514K | ﹤0.01% |
8,132
+300
| +4% | +$19K |
|
561
Atlantic Union Bankshares
AUB
$5.09B
| $495K | ﹤0.01% |
14,131
-6,900
| -33% | -$242K |
|
562
Universal Insurance Holdings
UVE
$697M
| $486K | ﹤0.01% |
26,700
-9,600
| -26% | -$175K |
|
563
ENI
E
$51.3B
| $476K | ﹤0.01% |
17,000
| – | – |
|
564
Vaalco Energy
EGY
$399M
| $475K | ﹤0.01% |
104,900
-78,000
| -43% | -$353K |
|
565
Community Trust Bancorp
CTBI
$1.06B
| $474K | ﹤0.01% |
12,498
+1,300
| +12% | +$49.3K |
|
566
John Wiley & Sons Class A
WLY
$2.13B
| $473K | ﹤0.01% |
12,200
+1,000
| +9% | +$38.8K |
|
567
Standex International
SXI
$2.52B
| $465K | ﹤0.01% |
+3,800
| New | +$465K |
|
568
First Financial Corporation Common Stock
THFF
$695M
| $465K | ﹤0.01% |
12,399
+900
| +8% | +$33.7K |
|
569
Independent Bank Corp
IBCP
$680M
| $462K | ﹤0.01% |
25,991
-2,800
| -10% | -$49.8K |
|
570
Carpenter Technology
CRS
$12.3B
| $461K | ﹤0.01% |
+10,300
| New | +$461K |
|
571
HealthStream
HSTM
$834M
| $450K | ﹤0.01% |
16,600
-1,800
| -10% | -$48.8K |
|
572
Spok Holdings
SPOK
$359M
| $445K | ﹤0.01% |
43,978
-6,300
| -13% | -$63.8K |
|
573
Shinhan Financial Group
SHG
$22.7B
| $445K | ﹤0.01% |
16,500
| – | – |
|
574
Kellanova
K
$27.8B
| $442K | ﹤0.01% |
7,029
-12,141
| -63% | -$763K |
|
575
ZimVie
ZIMV
$532M
| $440K | ﹤0.01% |
+60,800
| New | +$440K |
|