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 | |
|---|---|---|---|---|---|---|
651
Preformed Line Products
PLPC
$946M
| $217K | ﹤0.01% |
1,696
-800
| -32% | -$102K |
|
652
Tactile Systems Technology
TCMD
$300M
| $217K | ﹤0.01% |
+13,200
| New | +$217K |
|
|
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $213K | ﹤0.01% |
+12,100
| New | +$213K |
|
654
Midland States Bancorp
MSBI
$391M
| $210K | ﹤0.01% |
9,800
-500
| -5% | -$10.7K |
|
|
CLDT
655
Chatham Lodging
CLDT
$363M
| $210K | ﹤0.01% |
+20,000
| New | +$210K |
|
656
Wabash National
WNC
$479M
| $209K | ﹤0.01% |
+8,500
| New | +$209K |
|
657
Diamond Hill
DHIL
$388M
| $208K | ﹤0.01% |
1,264
-100
| -7% | -$16.5K |
|
658
Hope Bancorp
HOPE
$1.43B
| $204K | ﹤0.01% |
20,799
-43,900
| -68% | -$431K |
|
659
Ingles Markets
IMKTA
$1.34B
| $204K | ﹤0.01% |
2,300
-9,901
| -81% | -$878K |
|
660
Eversource Energy
ES
$23.6B
| $203K | ﹤0.01% |
2,600
-1,037
| -29% | -$81.2K |
|
661
Hooker Furnishings Corp
HOFT
$117M
| $199K | ﹤0.01% |
10,946
-1,000
| -8% | -$18.2K |
|
662
SAP
SAP
$313B
| $197K | ﹤0.01% |
+1,559
| New | +$197K |
|
663
Park Hotels & Resorts
PK
$2.4B
| $189K | ﹤0.01% |
15,300
-80,950
| -84% | -$1M |
|
|
WSR
664
Whitestone REIT
WSR
$672M
| $186K | ﹤0.01% |
+20,200
| New | +$186K |
|
665
Evolution Petroleum
EPM
$174M
| $173K | ﹤0.01% |
27,349
-14,900
| -35% | -$94K |
|
666
Forestar Group
FOR
$1.46B
| $168K | ﹤0.01% |
10,770
| – | – |
|
|
VOXX
667
DELISTED
VOXX International Corporation Class A
VOXX
| $163K | ﹤0.01% |
13,200
| – | – |
|
668
Quad
QUAD
$334M
| $151K | ﹤0.01% |
35,200
-19,600
| -36% | -$84.1K |
|
669
Unilever
UL
$158B
| $135K | ﹤0.01% |
2,592
-3,008
| -54% | -$156K |
|
670
Goodyear
GT
$2.43B
| $131K | ﹤0.01% |
+11,900
| New | +$131K |
|
671
Cato Corp
CATO
$87.2M
| $127K | ﹤0.01% |
+14,320
| New | +$127K |
|
672
Vitamin Cottage Natural Grocers
NGVC
$891M
| $123K | ﹤0.01% |
10,500
-5,300
| -34% | -$62.3K |
|
673
Douglas Elliman
DOUG
$257M
| $115K | ﹤0.01% |
+38,955
| New | +$115K |
|
674
Universal Electronics
UEIC
$64M
| $113K | ﹤0.01% |
11,168
-1,400
| -11% | -$14.2K |
|
675
Clarus
CLAR
$141M
| $113K | ﹤0.01% |
11,971
| – | – |
|