Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$108M
(-0.52%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
219
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
SolarEdge
SEDG
|
$96M |
| 3 |
Sunrun
RUN
|
$94.4M |
| 4 |
Ameresco
AMRC
|
$92.9M |
| 5 |
Texas Instruments
TXN
|
$71.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
3M
MMM
|
$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 4 |
Elevance Health
ELV
|
$83.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$83M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.86B
| – | – |
-8,243
| Closed | -$475K |
|
727
Customers Bancorp
CUBI
$2.13B
| – | – |
-30,390
| Closed | -$1.99M |
|
728
Cemex
CX
$13.6B
| – | – |
-81,100
| Closed | -$550K |
|
729
Crane NXT
CXT
$3.51B
| – | – |
-5,804
| Closed | -$205K |
|
730
Douglas Elliman
DOUG
$257M
| – | – |
-116,957
| Closed | -$1.28M |
|
731
Dow Inc
DOW
$17.4B
| – | – |
-8,600
| Closed | -$488K |
|
732
New Oriental
EDU
$7.98B
| – | – |
-16,290
| Closed | -$342K |
|
733
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-43,682
| Closed | -$3.44M |
|
734
Eastman Chemical
EMN
$7.93B
| – | – |
-41,721
| Closed | -$5.04M |
|
735
Equitable Holdings
EQH
$16B
| – | – |
-98,092
| Closed | -$3.22M |
|
736
East-West Bancorp
EWBC
$14.8B
| – | – |
-34,573
| Closed | -$2.72M |
|
737
Factset
FDS
$14B
| – | – |
-18,764
| Closed | -$9.12M |
|
738
FedEx
FDX
$53.7B
| – | – |
-62,600
| Closed | -$16.2M |
|
739
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,652
| Closed | -$377K |
|
740
FMC
FMC
$4.72B
| – | – |
-13,251
| Closed | -$1.46M |
|
741
Fulton Financial
FULT
$3.53B
| – | – |
-260,461
| Closed | -$4.43M |
|
742
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | – |
|
743
Genpact
G
$7.82B
| – | – |
-37,810
| Closed | -$2.01M |
|
744
Gen Digital
GEN
$18.2B
| – | – |
-32,946
| Closed | -$856K |
|
745
Geospace Technologies
GEOS
$231M
| – | – |
-18,031
| Closed | -$121K |
|
746
Gaotu Techedu
GOTU
$877M
| – | – |
-1,362,300
| Closed | -$2.64M |
|
747
Hasbro
HAS
$11.2B
| – | – |
-301,486
| Closed | -$30.7M |
|
|
HUYA
748
Huya Inc
HUYA
$796M
| – | – |
-483,300
| Closed | -$3.35M |
|
749
iHeartMedia
IHRT
$315M
| – | – |
-18,819
| Closed | -$396K |
|
750
Interparfums
IPAR
$3.63B
| – | – |
-4,100
| Closed | -$438K |
|