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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| $366K | ﹤0.01% |
+8,871
| New | +$366K |
|
627
Farmers National Banc Corp
FMNB
$567M
| $358K | ﹤0.01% |
21,000
| – | – |
|
628
Fonar
FONR
$98.2M
| $357K | ﹤0.01% |
19,219
-1,500
| -7% | -$27.9K |
|
|
DZSI
629
DELISTED
DZS Inc. Common Stock
DZSI
| $352K | ﹤0.01% |
25,400
| – | – |
|
630
Miller Industries
MLR
$479M
| $345K | ﹤0.01% |
12,268
| – | – |
|
|
EAR
631
DELISTED
Eargo, Inc. Common Stock
EAR
| $339K | ﹤0.01% |
+3,200
| New | +$339K |
|
632
LifeVantage
LFVN
$152M
| $333K | ﹤0.01% |
70,043
-9,000
| -11% | -$42.8K |
|
633
Civista Bancshares
CIVB
$406M
| $327K | ﹤0.01% |
13,570
| – | – |
|
634
RBB Bancorp
RBB
$343M
| $315K | ﹤0.01% |
13,395
| – | – |
|
635
DLH Holdings
DLHC
$84.2M
| $311K | ﹤0.01% |
+16,400
| New | +$311K |
|
636
Novartis
NVS
$251B
| $307K | ﹤0.01% |
3,500
-192,200
| -98% | -$16.9M |
|
637
Alibaba
BABA
$323B
| $305K | ﹤0.01% |
2,800
-153,299
| -98% | -$16.7M |
|
638
ITT
ITT
$13.3B
| $304K | ﹤0.01% |
4,039
-4,530
| -53% | -$341K |
|
639
Central Garden & Pet
CENT
$2.37B
| $299K | ﹤0.01% |
+8,500
| New | +$299K |
|
640
Park-Ohio Holdings
PKOH
$303M
| $296K | ﹤0.01% |
21,052
| – | – |
|
|
CASA
641
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $295K | ﹤0.01% |
+65,200
| New | +$295K |
|
642
Amdocs
DOX
$9.46B
| $294K | ﹤0.01% |
3,573
-67,968
| -95% | -$5.59M |
|
643
M/I Homes
MHO
$4.14B
| $293K | ﹤0.01% |
+6,600
| New | +$293K |
|
644
Republic Bancorp
RBCAA
$1.5B
| $293K | ﹤0.01% |
6,513
| – | – |
|
645
Griffon
GFF
$3.79B
| $290K | ﹤0.01% |
+14,500
| New | +$290K |
|
646
Lincoln Educational Services
LINC
$613M
| $288K | ﹤0.01% |
40,300
| – | – |
|
647
American Public Education
APEI
$571M
| $287K | ﹤0.01% |
+13,500
| New | +$287K |
|
|
PENG
648
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $284K | ﹤0.01% |
+11,000
| New | +$284K |
|
649
Brady Corp
BRC
$3.86B
| $282K | ﹤0.01% |
6,100
-41,805
| -87% | -$1.93M |
|
650
Future Fuel
FF
$173M
| $279K | ﹤0.01% |
+28,700
| New | +$279K |
|