Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lands' End
LE
$440M
| $233K | ﹤0.01% |
30,043
-557
| -2% | -$4.32K |
|
627
Regional Management Corp
RM
$422M
| $232K | ﹤0.01% |
+7,606
| New | +$232K |
|
628
Kforce
KFRC
$596M
| $225K | ﹤0.01% |
3,592
-4,540
| -56% | -$284K |
|
629
Gibraltar Industries
ROCK
$1.81B
| $224K | ﹤0.01% |
+3,560
| New | +$224K |
|
630
Seneca Foods Class A
SENEA
$768M
| $224K | ﹤0.01% |
6,844
| – | – |
|
631
RE/MAX Holdings
RMAX
$193M
| $221K | ﹤0.01% |
11,500
-500
| -4% | -$9.63K |
|
632
John Wiley & Sons Class A
WLY
$2.07B
| $220K | ﹤0.01% |
6,475
-5,725
| -47% | -$195K |
|
633
Farmers National Banc Corp
FMNB
$565M
| $220K | ﹤0.01% |
17,800
| – | – |
|
|
CLDT
634
Chatham Lodging
CLDT
$363M
| $219K | ﹤0.01% |
23,414
+3,414
| +17% | +$32K |
|
635
The RMR Group
RMR
$283M
| $218K | ﹤0.01% |
9,391
-1,809
| -16% | -$41.9K |
|
636
Tactile Systems Technology
TCMD
$300M
| $217K | ﹤0.01% |
8,686
-4,514
| -34% | -$113K |
|
637
ePlus
PLUS
$1.88B
| $217K | ﹤0.01% |
+3,846
| New | +$217K |
|
638
Diamond Hill
DHIL
$387M
| $217K | ﹤0.01% |
1,264
| – | – |
|
639
Forestar Group
FOR
$1.45B
| $216K | ﹤0.01% |
9,593
-1,177
| -11% | -$26.5K |
|
640
Victory Capital Holdings
VCTR
$4.74B
| $213K | ﹤0.01% |
+6,740
| New | +$213K |
|
641
Canadian Pacific Kansas City
CP
$70.4B
| $211K | ﹤0.01% |
+2,609
| New | +$211K |
|
|
FSP
642
Franklin Street Properties
FSP
$175M
| $206K | ﹤0.01% |
141,774
+90,574
| +177% | +$131K |
|
643
Hooker Furnishings Corp
HOFT
$114M
| $204K | ﹤0.01% |
10,946
| – | – |
|
644
Upwork
UPWK
$2.12B
| $195K | ﹤0.01% |
+20,867
| New | +$195K |
|
645
SAP
SAP
$313B
| $192K | ﹤0.01% |
1,407
-152
| -10% | -$20.8K |
|
646
OraSure Technologies
OSUR
$236M
| $184K | ﹤0.01% |
+36,722
| New | +$184K |
|
647
NETGEAR
NTGR
$804M
| $184K | ﹤0.01% |
+12,977
| New | +$184K |
|
648
Genie Energy
GNE
$400M
| $184K | ﹤0.01% |
12,986
-5,576
| -30% | -$78.8K |
|
649
Bassett Furniture
BSET
$145M
| $182K | ﹤0.01% |
12,073
-627
| -5% | -$9.43K |
|
650
Urban Edge Properties
UE
$2.65B
| $176K | ﹤0.01% |
+11,400
| New | +$176K |
|