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 | |
|---|---|---|---|---|---|---|
601
Heritage Financial
HFWA
$842M
| $351K | ﹤0.01% |
16,400
-1,700
| -9% | -$36.4K |
|
|
ILPT
602
Industrial Logistics Properties Trust
ILPT
$407M
| $351K | ﹤0.01% |
+114,300
| New | +$351K |
|
603
Academy Sports + Outdoors
ASO
$3.39B
| $346K | ﹤0.01% |
5,300
| – | – |
|
604
Enterprise Financial Services Corp
EFSC
$2.24B
| $343K | ﹤0.01% |
+7,700
| New | +$343K |
|
605
Ingevity
NGVT
$2.18B
| $336K | ﹤0.01% |
4,700
+400
| +9% | +$28.6K |
|
606
Waterstone Financial
WSBF
$276M
| $336K | ﹤0.01% |
22,180
-4,800
| -18% | -$72.6K |
|
607
Automatic Data Processing
ADP
$120B
| $334K | ﹤0.01% |
1,500
-18,000
| -92% | -$4.01M |
|
|
DRD
608
DRDGold
DRD
$1.83B
| $331K | ﹤0.01% |
+34,500
| New | +$331K |
|
609
PROG Holdings
PRG
$1.4B
| $329K | ﹤0.01% |
13,847
| – | – |
|
610
Semtech
SMTC
$5.26B
| $328K | ﹤0.01% |
+13,600
| New | +$328K |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
27,258
-63,200
| -70% | -$759K |
|
612
Mercer International
MERC
$216M
| $325K | ﹤0.01% |
33,280
-65,700
| -66% | -$642K |
|
613
Pediatrix Medical
MD
$1.49B
| $324K | ﹤0.01% |
21,700
-2,200
| -9% | -$32.8K |
|
614
Newmont
NEM
$83.7B
| $319K | ﹤0.01% |
+6,500
| New | +$319K |
|
615
BOK Financial
BOKF
$7.18B
| $312K | ﹤0.01% |
+3,700
| New | +$312K |
|
616
MakeMyTrip
MMYT
$9.56B
| $303K | ﹤0.01% |
12,400
-1,000
| -7% | -$24.5K |
|
617
Rocket Companies
RKT
$42.6B
| $303K | ﹤0.01% |
+33,400
| New | +$303K |
|
618
Lands' End
LE
$439M
| $297K | ﹤0.01% |
30,600
-2,300
| -7% | -$22.4K |
|
619
Vishay Intertechnology
VSH
$2.11B
| $294K | ﹤0.01% |
+13,000
| New | +$294K |
|
620
The RMR Group
RMR
$284M
| $294K | ﹤0.01% |
11,200
| – | – |
|
|
ARI
621
Apollo Commercial Real Estate
ARI
$1.53B
| $289K | ﹤0.01% |
+31,000
| New | +$289K |
|
|
AHH
622
Armada Hoffler Properties
AHH
$585M
| $281K | ﹤0.01% |
+23,800
| New | +$281K |
|
623
Ducommun
DCO
$1.35B
| $279K | ﹤0.01% |
5,100
-681
| -12% | -$37.3K |
|
|
SCPL
624
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $279K | ﹤0.01% |
16,423
-4,100
| -20% | -$69.5K |
|
|
TBI
625
Trueblue
TBI
$175M
| $272K | ﹤0.01% |
15,300
+1,700
| +13% | +$30.3K |
|