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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.1B
| $512K | ﹤0.01% |
3,967
-11,900
| -75% | -$1.53M |
|
577
ENI
E
$52.9B
| $487K | ﹤0.01% |
17,000
-29,200
| -63% | -$837K |
|
578
Select Medical
SEM
$1.61B
| $487K | ﹤0.01% |
36,378
-18,931
| -34% | -$253K |
|
579
Tennant Co
TNC
$1.5B
| $486K | ﹤0.01% |
7,900
-1,400
| -15% | -$86.2K |
|
580
Asbury Automotive
ABG
$4.94B
| $484K | ﹤0.01% |
+2,700
| New | +$484K |
|
581
VF Corp
VFC
$5.94B
| $483K | ﹤0.01% |
17,500
-1,660
| -9% | -$45.8K |
|
582
Modine Manufacturing
MOD
$7.19B
| $483K | ﹤0.01% |
+24,300
| New | +$483K |
|
583
LPL Financial
LPLA
$27.5B
| $476K | ﹤0.01% |
+2,200
| New | +$476K |
|
584
Mercado Libre
MELI
$120B
| $475K | ﹤0.01% |
561
-495
| -47% | -$419K |
|
585
HNI Corp
HNI
$2.1B
| $472K | ﹤0.01% |
16,590
-2,044
| -11% | -$58.1K |
|
|
KBAL
586
DELISTED
Kimball International
KBAL
| $471K | ﹤0.01% |
72,449
-19,200
| -21% | -$125K |
|
587
The GEO Group
GEO
$2.91B
| $467K | ﹤0.01% |
42,687
-56,900
| -57% | -$623K |
|
588
Waterstone Financial
WSBF
$276M
| $465K | ﹤0.01% |
26,980
-15,600
| -37% | -$269K |
|
589
Kimball Electronics
KE
$727M
| $463K | ﹤0.01% |
20,476
-10,200
| -33% | -$230K |
|
590
Ametek
AME
$43B
| $461K | ﹤0.01% |
3,299
-6,900
| -68% | -$964K |
|
591
Shinhan Financial Group
SHG
$23B
| $461K | ﹤0.01% |
+16,500
| New | +$461K |
|
592
HealthStream
HSTM
$833M
| $457K | ﹤0.01% |
18,400
| – | – |
|
593
Amalgamated Financial
AMAL
$866M
| $454K | ﹤0.01% |
19,717
-1,900
| -9% | -$43.8K |
|
594
John Wiley & Sons Class A
WLY
$2.19B
| $449K | ﹤0.01% |
11,200
+2,100
| +23% | +$84.1K |
|
595
Scansource
SCSC
$953M
| $449K | ﹤0.01% |
15,353
-700
| -4% | -$20.5K |
|
|
ROCC
596
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $445K | ﹤0.01% |
11,000
+1,400
| +15% | +$56.6K |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $443K | ﹤0.01% |
11,996
-69,200
| -85% | -$2.55M |
|
|
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $436K | ﹤0.01% |
24,700
-113,500
| -82% | -$2M |
|
599
Kforce
KFRC
$577M
| $429K | ﹤0.01% |
7,832
-10,718
| -58% | -$588K |
|
600
Farmers National Banc Corp
FMNB
$564M
| $428K | ﹤0.01% |
30,300
-300
| -1% | -$4.24K |
|