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 | |
|---|---|---|---|---|---|---|
651
Diamond Hill
DHIL
$388M
| $252K | ﹤0.01% |
1,364
-200
| -13% | -$37K |
|
652
Lands' End
LE
$439M
| $250K | ﹤0.01% |
+32,900
| New | +$250K |
|
653
ATN International
ATNI
$245M
| $249K | ﹤0.01% |
5,500
-700
| -11% | -$31.7K |
|
654
KB Home
KBH
$4.63B
| $245K | ﹤0.01% |
+7,700
| New | +$245K |
|
655
First Community Bankshares
FCBC
$688M
| $238K | ﹤0.01% |
7,034
-1,700
| -19% | -$57.6K |
|
656
National Healthcare
NHC
$1.78B
| $238K | ﹤0.01% |
4,000
-700
| -15% | -$41.7K |
|
|
SVC
657
Service Properties Trust
SVC
$481M
| $235K | ﹤0.01% |
+32,200
| New | +$235K |
|
658
PROG Holdings
PRG
$1.4B
| $234K | ﹤0.01% |
+13,847
| New | +$234K |
|
659
Ennis
EBF
$476M
| $233K | ﹤0.01% |
10,500
-2,300
| -18% | -$51K |
|
660
Terex
TEX
$3.47B
| $231K | ﹤0.01% |
+5,400
| New | +$231K |
|
|
TUP
661
DELISTED
Tupperware Brands Corporation
TUP
| $229K | ﹤0.01% |
55,200
+36,500
| +195% | +$151K |
|
662
First Commonwealth Financial
FCF
$1.87B
| $228K | ﹤0.01% |
+16,300
| New | +$228K |
|
663
CNB Financial Corp
CCNE
$768M
| $227K | ﹤0.01% |
9,559
-1,300
| -12% | -$30.9K |
|
664
Premier
PINC
$2.13B
| $225K | ﹤0.01% |
6,442
-3,058
| -32% | -$107K |
|
665
Valvoline
VVV
$4.96B
| $225K | ﹤0.01% |
6,900
-7,500
| -52% | -$245K |
|
666
Edwards Lifesciences
EW
$47.5B
| $224K | ﹤0.01% |
+3,000
| New | +$224K |
|
667
Quad
QUAD
$334M
| $224K | ﹤0.01% |
54,800
| – | – |
|
668
Hooker Furnishings Corp
HOFT
$117M
| $223K | ﹤0.01% |
11,946
-1,300
| -10% | -$24.3K |
|
|
CURO
669
DELISTED
CURO Group Holdings Corp.
CURO
| $222K | ﹤0.01% |
62,471
-8,700
| -12% | -$30.9K |
|
670
Pricesmart
PSMT
$3.38B
| $219K | ﹤0.01% |
+3,600
| New | +$219K |
|
671
Camden National
CAC
$686M
| $216K | ﹤0.01% |
5,172
-1,800
| -26% | -$75K |
|
672
Skillsoft
SKIL
$132M
| $214K | ﹤0.01% |
8,231
| – | – |
|
673
Pliant Therapeutics
PLRX
$114M
| $209K | ﹤0.01% |
+10,800
| New | +$209K |
|
674
Avanos Medical
AVNS
$590M
| $208K | ﹤0.01% |
+7,700
| New | +$208K |
|
675
Preformed Line Products
PLPC
$946M
| $208K | ﹤0.01% |
+2,496
| New | +$208K |
|