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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$939M
| $607K | ﹤0.01% |
12,798
-23,200
| -64% | -$1.1M |
|
577
Resideo Technologies
REZI
$5.32B
| $606K | ﹤0.01% |
25,435
-103,300
| -80% | -$2.46M |
|
578
Employers Holdings
EIG
$1B
| $603K | ﹤0.01% |
+14,700
| New | +$603K |
|
579
Flushing Financial
FFIC
$457M
| $602K | ﹤0.01% |
26,953
-7,300
| -21% | -$163K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $601K | ﹤0.01% |
+14,800
| New | +$601K |
|
581
National Healthcare
NHC
$1.78B
| $597K | ﹤0.01% |
+8,500
| New | +$597K |
|
582
HealthStream
HSTM
$834M
| $574K | ﹤0.01% |
28,800
| – | – |
|
583
United Microelectronic
UMC
$17.1B
| $565K | ﹤0.01% |
61,900
-165,700
| -73% | -$1.51M |
|
584
Philip Morris
PM
$251B
| $564K | ﹤0.01% |
6,000
-161,763
| -96% | -$15.2M |
|
|
HTLF
585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $560K | ﹤0.01% |
11,700
-47,900
| -80% | -$2.29M |
|
586
Lennar Class B
LEN.B
$35.3B
| $554K | ﹤0.01% |
+8,524
| New | +$554K |
|
587
Forestar Group
FOR
$1.46B
| $552K | ﹤0.01% |
31,070
| – | – |
|
588
First Commonwealth Financial
FCF
$1.87B
| $543K | ﹤0.01% |
35,800
-96,768
| -73% | -$1.47M |
|
589
Evolution Petroleum
EPM
$174M
| $516K | ﹤0.01% |
76,060
| – | – |
|
590
ATN International
ATNI
$245M
| $510K | ﹤0.01% |
+12,800
| New | +$510K |
|
591
Cato Corp
CATO
$87.2M
| $508K | ﹤0.01% |
34,620
| – | – |
|
592
TIM SA
TIMB
$10.3B
| $508K | ﹤0.01% |
35,000
-7,900
| -18% | -$115K |
|
593
Bassett Furniture
BSET
$146M
| $503K | ﹤0.01% |
30,400
| – | – |
|
594
First Community Bankshares
FCBC
$688M
| $503K | ﹤0.01% |
17,832
| – | – |
|
595
Clarus
CLAR
$141M
| $496K | ﹤0.01% |
21,771
| – | – |
|
596
Ennis
EBF
$476M
| $495K | ﹤0.01% |
+26,800
| New | +$495K |
|
|
CYBE
597
DELISTED
Cyberoptics Corp
CYBE
| $495K | ﹤0.01% |
+12,200
| New | +$495K |
|
598
Camden National
CAC
$686M
| $494K | ﹤0.01% |
10,500
| – | – |
|
599
CNB Financial Corp
CCNE
$768M
| $481K | ﹤0.01% |
18,267
| – | – |
|
600
MRC Global
MRC
$1.28B
| $480K | ﹤0.01% |
+40,300
| New | +$480K |
|