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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-14,071
| Closed | -$1.77M |
|
702
Albemarle
ALB
$9.33B
| – | – |
-6,262
| Closed | -$1.36M |
|
703
Advanced Micro Devices
AMD
$263B
| – | – |
-8,400
| Closed | -$544K |
|
704
Applovin
APP
$169B
| – | – |
-243,700
| Closed | -$2.57M |
|
705
Aptiv
APTV
$17.5B
| – | – |
-19,100
| Closed | -$1.78M |
|
706
ATN International
ATNI
$254M
| – | – |
-5,500
| Closed | -$249K |
|
707
BBVA Argentina
BBAR
$2.55B
| – | – |
-10,633
| Closed | -$41.5K |
|
708
Boise Cascade
BCC
$3.26B
| – | – |
-3,000
| Closed | -$206K |
|
709
Badger Meter
BMI
$5.4B
| – | – |
-29,404
| Closed | -$3.21M |
|
710
Bank of Montreal
BMO
$89.7B
| – | – |
-15,700
| Closed | -$1.42M |
|
711
Scotiabank
BNS
$79B
| – | – |
-46,800
| Closed | -$2.29M |
|
712
Camden National
CAC
$694M
| – | – |
-5,172
| Closed | -$216K |
|
713
Cars.com
CARS
$838M
| – | – |
-20,300
| Closed | -$280K |
|
714
Cathay General Bancorp
CATY
$3.48B
| – | – |
-30,506
| Closed | -$1.24M |
|
715
CNB Financial Corp
CCNE
$775M
| – | – |
-9,559
| Closed | -$227K |
|
716
Century Communities
CCS
$2.03B
| – | – |
-11,800
| Closed | -$590K |
|
717
PC Connection
CNXN
$1.68B
| – | – |
-4,300
| Closed | -$202K |
|
718
Columbia Sportswear
COLM
$3.15B
| – | – |
-4,000
| Closed | -$350K |
|
719
Carlisle Companies
CSL
$16.8B
| – | – |
-5,723
| Closed | -$1.35M |
|
720
Cemex
CX
$13.4B
| – | – |
-172,200
| Closed | -$697K |
|
721
DLH Holdings
DLHC
$85.7M
| – | – |
-10,300
| Closed | -$122K |
|
722
Ennis
EBF
$479M
| – | – |
-10,500
| Closed | -$233K |
|
723
Encore Capital Group
ECPG
$964M
| – | – |
-8,500
| Closed | -$407K |
|
724
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,000
| Closed | -$224K |
|
725
Exelixis
EXEL
$10.1B
| – | – |
-97,100
| Closed | -$1.56M |
|