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 | |
|---|---|---|---|---|---|---|
676
Boise Cascade
BCC
$3.36B
| $206K | ﹤0.01% |
3,000
-28,940
| -91% | -$1.99M |
|
677
Sleep Number
SNBR
$220M
| $205K | ﹤0.01% |
+7,900
| New | +$205K |
|
678
Performance Food Group
PFGC
$16.5B
| $204K | ﹤0.01% |
+3,500
| New | +$204K |
|
679
TruBridge
TBRG
$300M
| $204K | ﹤0.01% |
7,500
+100
| +1% | +$2.72K |
|
680
Great Southern Bancorp
GSBC
$719M
| $202K | ﹤0.01% |
+3,400
| New | +$202K |
|
681
PC Connection
CNXN
$1.66B
| $202K | ﹤0.01% |
4,300
-500
| -10% | -$23.5K |
|
682
Myers Industries
MYE
$611M
| $200K | ﹤0.01% |
+9,000
| New | +$200K |
|
683
MidWestOne Financial Group
MOFG
$618M
| $200K | ﹤0.01% |
+6,300
| New | +$200K |
|
684
Genie Energy
GNE
$404M
| $192K | ﹤0.01% |
18,562
| – | – |
|
685
GoHealth
GOCO
$76.9M
| $171K | ﹤0.01% |
16,406
-9,787
| -37% | -$102K |
|
|
AZRE
686
DELISTED
Azure Power Global Limited
AZRE
| $170K | ﹤0.01% |
39,500
-38,900
| -50% | -$168K |
|
687
Forestar Group
FOR
$1.46B
| $166K | ﹤0.01% |
10,770
-2,600
| -19% | -$40.1K |
|
688
Pitney Bowes
PBI
$2.11B
| $162K | ﹤0.01% |
42,700
-53,800
| -56% | -$204K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $162K | ﹤0.01% |
+10,012
| New | +$162K |
|
690
Daktronics
DAKT
$854M
| $153K | ﹤0.01% |
54,400
| – | – |
|
691
Vitamin Cottage Natural Grocers
NGVC
$891M
| $144K | ﹤0.01% |
15,800
-2,500
| -14% | -$22.9K |
|
692
Lincoln Educational Services
LINC
$613M
| $129K | ﹤0.01% |
22,200
| – | – |
|
693
DHI Group
DHX
$143M
| $125K | ﹤0.01% |
23,600
-23,683
| -50% | -$125K |
|
694
DLH Holdings
DLHC
$84.2M
| $122K | ﹤0.01% |
10,300
-700
| -6% | -$8.31K |
|
|
VOXX
695
DELISTED
VOXX International Corporation Class A
VOXX
| $111K | ﹤0.01% |
13,200
-5,400
| -29% | -$45.3K |
|
696
Clarus
CLAR
$141M
| $93.9K | ﹤0.01% |
11,971
| – | – |
|
|
QVCGA
697
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $68.2K | ﹤0.01% |
836
+132
| +19% | +$10.8K |
|
698
Kodak
KODK
$477M
| $58K | ﹤0.01% |
19,000
-16,900
| -47% | -$51.5K |
|
699
Five Point Holdings
FPH
$397M
| $56.1K | ﹤0.01% |
24,081
| – | – |
|
|
EAR
700
DELISTED
Eargo, Inc. Common Stock
EAR
| $55.9K | ﹤0.01% |
4,865
| – | – |
|