Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
-$140M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

1
RUN icon
Sunrun
RUN
$90.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
3
DAR icon
Darling Ingredients
DAR
$71.5M
4
LTHM
Livent Corporation
LTHM
$63.7M
5
AMRC icon
Ameresco
AMRC
$47.8M

Top Sells

1
USB icon
US Bancorp
USB
$98.4M
2
AXP icon
American Express
AXP
$58M
3
BWA icon
BorgWarner
BWA
$54M
4
AGCO icon
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
NGM
676
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$107K ﹤0.01%
+26,300
New +$107K
CYH icon
677
Community Health Systems
CYH
$412M
$100K ﹤0.01%
+20,400
New +$100K
AZRE
678
DELISTED
Azure Power Global Limited
AZRE
$98.4K ﹤0.01%
39,500
– –
SLQT icon
679
SelectQuote
SLQT
$366M
$88.1K ﹤0.01%
+40,600
New +$88.1K
CURO
680
DELISTED
CURO Group Holdings Corp.
CURO
$87.1K ﹤0.01%
50,371
-12,100
-19% -$20.9K
BABA icon
681
Alibaba
BABA
$319B
$84.7K ﹤0.01%
829
-17,932
-96% -$1.83M
FSP
682
Franklin Street Properties
FSP
$178M
$80.4K ﹤0.01%
+51,200
New +$80.4K
PRTS icon
683
CarParts.com
PRTS
$65.7M
$67.3K ﹤0.01%
+12,600
New +$67.3K
DHX icon
684
DHI Group
DHX
$143M
$66.7K ﹤0.01%
17,200
-6,400
-27% -$24.8K
LINC icon
685
Lincoln Educational Services
LINC
$604M
$62.8K ﹤0.01%
11,100
-11,100
-50% -$62.8K
ABEV icon
686
Ambev
ABEV
$34.9B
$57K ﹤0.01%
20,200
-88,900
-81% -$251K
OSG
687
DELISTED
Overseas Shipholding Group Inc.
OSG
$56.9K ﹤0.01%
+14,600
New +$56.9K
FPH icon
688
Five Point Holdings
FPH
$398M
$56.8K ﹤0.01%
24,081
– –
LFVN icon
689
LifeVantage
LFVN
$141M
$37.4K ﹤0.01%
10,414
– –
AMRX icon
690
Amneal Pharmaceuticals
AMRX
$2.98B
$32.1K ﹤0.01%
+23,100
New +$32.1K
TSP
691
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$30.9K ﹤0.01%
+21,000
New +$30.9K
NBIS
692
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
$20.8K ﹤0.01%
109,700
+26,500
+32% +$5.02K
NUVB icon
693
Nuvation Bio
NUVB
$1.3B
$19.6K ﹤0.01%
+11,800
New +$19.6K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,048,911
Closed -$18.7M
RFP
695
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,907,311
Closed -$41.2M
COUP
696
DELISTED
Coupa Software Incorporated
COUP
– –
-63,696
Closed -$5.04M
ONEM
697
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-930,595
Closed -$15.6M
STOR
698
DELISTED
STORE Capital Corporation
STOR
– –
-1,011,645
Closed -$32.4M
ABG icon
699
Asbury Automotive
ABG
$5.13B
– –
-2,700
Closed -$484K
AIG icon
700
American International
AIG
$44.6B
– –
-53,800
Closed -$3.4M
26 27
28
29 30