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 | |
|---|---|---|---|---|---|---|
626
QCR Holdings
QCRH
$1.33B
| $263K | ﹤0.01% |
6,000
-2,600
| -30% | -$114K |
|
627
Myers Industries
MYE
$609M
| $261K | ﹤0.01% |
12,200
+3,200
| +36% | +$68.6K |
|
628
EverQuote
EVER
$858M
| $257K | ﹤0.01% |
+18,500
| New | +$257K |
|
629
Genie Energy
GNE
$402M
| $257K | ﹤0.01% |
18,562
| – | – |
|
630
Enerpac Tool Group
EPAC
$2.31B
| $247K | ﹤0.01% |
+9,700
| New | +$247K |
|
631
Olympic Steel
ZEUS
$376M
| $245K | ﹤0.01% |
4,700
-3,500
| -43% | -$183K |
|
632
Quanex
NX
$840M
| $243K | ﹤0.01% |
11,300
-900
| -7% | -$19.4K |
|
|
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $243K | ﹤0.01% |
+36,100
| New | +$243K |
|
634
Kimberly-Clark
KMB
$42.9B
| $242K | ﹤0.01% |
1,800
-100
| -5% | -$13.4K |
|
|
INN
635
Summit Hotel Properties
INN
$614M
| $240K | ﹤0.01% |
+34,300
| New | +$240K |
|
636
OFG Bancorp
OFG
$1.99B
| $238K | ﹤0.01% |
9,556
-14,980
| -61% | -$374K |
|
637
Daktronics
DAKT
$851M
| $238K | ﹤0.01% |
42,000
-12,400
| -23% | -$70.3K |
|
638
National Healthcare
NHC
$1.77B
| $232K | ﹤0.01% |
4,000
| – | – |
|
639
GoHealth
GOCO
$77.1M
| $230K | ﹤0.01% |
14,106
-2,300
| -14% | -$37.4K |
|
640
StoneX
SNEX
$5.41B
| $228K | ﹤0.01% |
4,950
-11,925
| -71% | -$549K |
|
641
Standard Motor Products
SMP
$880M
| $227K | ﹤0.01% |
6,153
-5,958
| -49% | -$220K |
|
642
Bassett Furniture
BSET
$145M
| $226K | ﹤0.01% |
12,700
-2,200
| -15% | -$39.2K |
|
643
RE/MAX Holdings
RMAX
$193M
| $225K | ﹤0.01% |
+12,000
| New | +$225K |
|
644
Shutterstock
SSTK
$716M
| $225K | ﹤0.01% |
+3,100
| New | +$225K |
|
645
Farmers National Banc Corp
FMNB
$565M
| $225K | ﹤0.01% |
17,800
-12,500
| -41% | -$158K |
|
646
Trustmark
TRMK
$2.43B
| $225K | ﹤0.01% |
9,100
-700
| -7% | -$17.3K |
|
|
PTVE
647
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $223K | ﹤0.01% |
27,900
-1,000
| -3% | -$8K |
|
648
Cross Country Healthcare
CCRN
$460M
| $221K | ﹤0.01% |
+9,900
| New | +$221K |
|
649
Weis Markets
WMK
$1.79B
| $219K | ﹤0.01% |
2,583
-10,500
| -80% | -$889K |
|
650
Ametek
AME
$43.3B
| $218K | ﹤0.01% |
1,499
-1,800
| -55% | -$262K |
|