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 | |
|---|---|---|---|---|---|---|
726
First Community Bankshares
FCBC
$697M
| – | – |
-7,034
| Closed | -$238K |
|
727
First Commonwealth Financial
FCF
$1.88B
| – | – |
-16,300
| Closed | -$228K |
|
728
F&G Annuities & Life
FG
$4.75B
| – | – |
-36,311
| Closed | -$727K |
|
729
Federated Hermes
FHI
$4.15B
| – | – |
-9,400
| Closed | -$341K |
|
730
Financial Institutions
FISI
$559M
| – | – |
-11,813
| Closed | -$288K |
|
731
Fulgent Genetics
FLGT
$673M
| – | – |
-10,100
| Closed | -$301K |
|
732
Genpact
G
$7.84B
| – | – |
-156,839
| Closed | -$7.26M |
|
733
GE Aerospace
GE
$299B
| – | – |
-82,020
| Closed | -$4.28M |
|
734
The GEO Group
GEO
$2.99B
| – | – |
-42,687
| Closed | -$467K |
|
735
Genuine Parts
GPC
$19.6B
| – | – |
-2,300
| Closed | -$399K |
|
736
Global Payments
GPN
$21.2B
| – | – |
-18,070
| Closed | -$1.79M |
|
737
Great Southern Bancorp
GSBC
$728M
| – | – |
-3,400
| Closed | -$202K |
|
738
HCA Healthcare
HCA
$96.3B
| – | – |
-6,600
| Closed | -$1.58M |
|
739
HUTCHMED
HCM
$2.55B
| – | – |
-51,650
| Closed | -$763K |
|
740
IAC Inc
IAC
$2.95B
| – | – |
-331,202
| Closed | -$12.1M |
|
741
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-9,700
| Closed | -$366K |
|
742
JD.com
JD
$43.9B
| – | – |
-4,527
| Closed | -$254K |
|
743
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-16,700
| Closed | -$2.66M |
|
744
KB Home
KBH
$4.49B
| – | – |
-7,700
| Closed | -$245K |
|
745
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-56,100
| Closed | -$2M |
|
746
Kodak
KODK
$468M
| – | – |
-19,000
| Closed | -$58K |
|
747
LPL Financial
LPLA
$28.8B
| – | – |
-2,200
| Closed | -$476K |
|
748
MasterBrand
MBC
$1.66B
| – | – |
-454,628
| Closed | -$3.43M |
|
749
M/I Homes
MHO
$4.06B
| – | – |
-13,335
| Closed | -$616K |
|
750
Montauk Renewables
MNTK
$293M
| – | – |
-46,624
| Closed | -$514K |
|