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 | |
|---|---|---|---|---|---|---|
576
Kimball Electronics
KE
$724M
| $433K | ﹤0.01% |
17,976
-2,500
| -12% | -$60.3K |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $429K | ﹤0.01% |
+16,100
| New | +$429K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $428K | ﹤0.01% |
26,312
+16,300
| +163% | +$265K |
|
579
American Vanguard Corp
AVD
$159M
| $420K | ﹤0.01% |
19,208
-13,500
| -41% | -$295K |
|
580
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $420K | ﹤0.01% |
16,700
+5,500
| +49% | +$138K |
|
581
Sleep Number
SNBR
$220M
| $420K | ﹤0.01% |
13,800
+5,900
| +75% | +$179K |
|
582
T Rowe Price
TROW
$23.8B
| $406K | ﹤0.01% |
3,600
-21,100
| -85% | -$2.38M |
|
|
XHR
583
Xenia Hotels & Resorts
XHR
$1.38B
| $406K | ﹤0.01% |
31,000
-13,100
| -30% | -$171K |
|
584
Green Dot
GDOT
$760M
| $405K | ﹤0.01% |
23,600
+5,400
| +30% | +$92.8K |
|
585
Tennant Co
TNC
$1.53B
| $404K | ﹤0.01% |
5,900
-2,000
| -25% | -$137K |
|
586
Scansource
SCSC
$983M
| $397K | ﹤0.01% |
13,053
-2,300
| -15% | -$70K |
|
587
Commercial Metals
CMC
$6.63B
| $396K | ﹤0.01% |
+8,100
| New | +$396K |
|
588
Vera Bradley
VRA
$60.6M
| $394K | ﹤0.01% |
65,729
-18,200
| -22% | -$109K |
|
589
AutoZone
AZO
$70.6B
| $391K | ﹤0.01% |
159
-400
| -72% | -$983K |
|
|
TCS
590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $390K | ﹤0.01% |
7,584
-887
| -10% | -$45.6K |
|
591
Select Medical
SEM
$1.62B
| $383K | ﹤0.01% |
27,469
-8,909
| -24% | -$124K |
|
|
RPT
592
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $378K | ﹤0.01% |
+39,800
| New | +$378K |
|
|
DOOR
593
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $372K | ﹤0.01% |
+4,100
| New | +$372K |
|
594
Johnson Outdoors
JOUT
$423M
| $372K | ﹤0.01% |
5,899
-300
| -5% | -$18.9K |
|
595
FMC
FMC
$4.72B
| $366K | ﹤0.01% |
+3,000
| New | +$366K |
|
596
Roper Technologies
ROP
$55.8B
| $364K | ﹤0.01% |
827
-4,500
| -84% | -$1.98M |
|
597
Chunghwa Telecom
CHT
$34.3B
| $360K | ﹤0.01% |
9,200
-11,300
| -55% | -$442K |
|
598
Genworth Financial
GNW
$3.52B
| $358K | ﹤0.01% |
71,303
-217,300
| -75% | -$1.09M |
|
599
Seneca Foods Class A
SENEA
$765M
| $358K | ﹤0.01% |
6,844
+300
| +5% | +$15.7K |
|
600
American Woodmark
AMWD
$997M
| $354K | ﹤0.01% |
+6,800
| New | +$354K |
|