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 | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-48,307
| Closed | -$1.81M |
|
752
Kohl's
KSS
$1.84B
| – | – |
-340,600
| Closed | -$16.8M |
|
753
Lear
LEA
$5.87B
| – | – |
-41,256
| Closed | -$7.55M |
|
754
LENSAR
LNSR
$145M
| – | – |
-10,058
| Closed | -$60K |
|
|
CPLG
755
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-45,400
| Closed | -$713K |
|
756
ManpowerGroup
MAN
$1.91B
| – | – |
-16,257
| Closed | -$1.58M |
|
757
Merchants Bancorp
MBIN
$1.51B
| – | – |
-9,372
| Closed | -$296K |
|
758
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-204,418
| Closed | -$2.62M |
|
|
759
3M
MMM
$82.8B
| – | – |
-1,193,270
| Closed | -$177M |
|
760
MGIC Investment
MTG
$6.56B
| – | – |
-11,782
| Closed | -$170K |
|
761
Murphy Oil
MUR
$3.67B
| – | – |
-34,200
| Closed | -$893K |
|
762
Nasdaq
NDAQ
$54.1B
| – | – |
-5,826
| Closed | -$408K |
|
763
National Grid
NGG
$68.4B
| – | – |
-66,303
| Closed | -$4.38M |
|
764
NetApp
NTAP
$23.7B
| – | – |
-3,174
| Closed | -$292K |
|
765
NetEase
NTES
$84.3B
| – | – |
-18,181
| Closed | -$1.85M |
|
766
News Corp Class A
NWSA
$16.5B
| – | – |
-27,070
| Closed | -$604K |
|
767
Quanex
NX
$961M
| – | – |
-9,700
| Closed | -$240K |
|
|
OCFT
768
OneConnect Financial Technology
OCFT
$277M
| – | – |
-78,910
| Closed | -$1.95M |
|
769
O-I Glass
OI
$1.95B
| – | – |
-11,182
| Closed | -$135K |
|
770
OneMain Financial
OMF
$7.44B
| – | – |
-16,959
| Closed | -$849K |
|
771
PACCAR
PCAR
$51.6B
| – | – |
-59,850
| Closed | -$3.52M |
|
772
Plexus
PLXS
$3.72B
| – | – |
-22,548
| Closed | -$2.16M |
|
773
Permian Resources
PR
$10.1B
| – | – |
-86,200
| Closed | -$515K |
|
774
ProPetro Holding
PUMP
$514M
| – | – |
-569,458
| Closed | -$4.61M |
|
775
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-27,000
| Closed | -$353K |
|