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 | |
|---|---|---|---|---|---|---|
626
The RMR Group
RMR
$284M
| $316K | ﹤0.01% |
11,200
-900
| -7% | -$25.4K |
|
627
Vontier
VNT
$6.25B
| $307K | ﹤0.01% |
+15,900
| New | +$307K |
|
628
Eversource Energy
ES
$23.7B
| $305K | ﹤0.01% |
3,637
-3,500
| -49% | -$293K |
|
629
Valero Energy
VLO
$50.3B
| $304K | ﹤0.01% |
2,400
-2,700
| -53% | -$343K |
|
630
Ingevity
NGVT
$2.14B
| $303K | ﹤0.01% |
+4,300
| New | +$303K |
|
631
Fulgent Genetics
FLGT
$683M
| $301K | ﹤0.01% |
+10,100
| New | +$301K |
|
632
Ambev
ABEV
$34.6B
| $297K | ﹤0.01% |
+109,100
| New | +$297K |
|
|
DHC
633
Diversified Healthcare Trust
DHC
$1.03B
| $292K | ﹤0.01% |
451,200
+53,900
| +14% | +$34.9K |
|
634
Quanex
NX
$701M
| $289K | ﹤0.01% |
+12,200
| New | +$289K |
|
635
Ducommun
DCO
$1.34B
| $289K | ﹤0.01% |
5,781
-1,000
| -15% | -$50K |
|
636
NMI Holdings
NMIH
$3.06B
| $288K | ﹤0.01% |
+13,800
| New | +$288K |
|
637
Green Dot
GDOT
$808M
| $288K | ﹤0.01% |
+18,200
| New | +$288K |
|
638
Financial Institutions
FISI
$550M
| $288K | ﹤0.01% |
11,813
-4,000
| -25% | -$97.4K |
|
639
Unilever
UL
$155B
| $282K | ﹤0.01% |
5,600
-24,900
| -82% | -$1.25M |
|
640
Cars.com
CARS
$823M
| $280K | ﹤0.01% |
20,300
-66,615
| -77% | -$917K |
|
641
Academy Sports + Outdoors
ASO
$3.25B
| $278K | ﹤0.01% |
+5,300
| New | +$278K |
|
642
Olympic Steel
ZEUS
$364M
| $275K | ﹤0.01% |
8,200
-1,100
| -12% | -$36.9K |
|
643
Midland States Bancorp
MSBI
$385M
| $274K | ﹤0.01% |
10,300
-900
| -8% | -$24K |
|
644
Interface
TILE
$1.58B
| $271K | ﹤0.01% |
27,481
-23,200
| -46% | -$229K |
|
|
TBI
645
Trueblue
TBI
$165M
| $266K | ﹤0.01% |
+13,600
| New | +$266K |
|
646
Regional Management Corp
RM
$411M
| $264K | ﹤0.01% |
9,406
-900
| -9% | -$25.3K |
|
647
Universal Electronics
UEIC
$63.6M
| $262K | ﹤0.01% |
12,568
| – | – |
|
648
Bassett Furniture
BSET
$143M
| $259K | ﹤0.01% |
14,900
| – | – |
|
649
Kimberly-Clark
KMB
$43.5B
| $258K | ﹤0.01% |
1,900
-6,900
| -78% | -$937K |
|
650
JD.com
JD
$48B
| $254K | ﹤0.01% |
4,527
-18,374
| -80% | -$1.03M |
|