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 | |
|---|---|---|---|---|---|---|
751
MidWestOne Financial Group
MOFG
$625M
| – | – |
-6,300
| Closed | -$200K |
|
752
Murphy Oil
MUR
$3.67B
| – | – |
-19,300
| Closed | -$830K |
|
753
NMI Holdings
NMIH
$3.11B
| – | – |
-13,800
| Closed | -$288K |
|
754
NetEase
NTES
$84.3B
| – | – |
-140,396
| Closed | -$10.2M |
|
755
Penske Automotive Group
PAG
$12.3B
| – | – |
-10,105
| Closed | -$1.16M |
|
756
Plains GP Holdings
PAGP
$3.71B
| – | – |
-56,100
| Closed | -$698K |
|
757
Pitney Bowes
PBI
$2.11B
| – | – |
-42,700
| Closed | -$162K |
|
758
Performance Food Group
PFGC
$16.5B
| – | – |
-3,500
| Closed | -$204K |
|
759
Pliant Therapeutics
PLRX
$100M
| – | – |
-10,800
| Closed | -$209K |
|
760
Pricesmart
PSMT
$3.37B
| – | – |
-3,600
| Closed | -$219K |
|
761
Regional Management Corp
RM
$429M
| – | – |
-9,406
| Closed | -$264K |
|
762
Rogers Corp
ROG
$1.44B
| – | – |
-45,275
| Closed | -$5.4M |
|
763
Republic Services
RSG
$73B
| – | – |
-3,967
| Closed | -$512K |
|
764
Skillsoft
SKIL
$131M
| – | – |
-8,231
| Closed | -$214K |
|
765
SK Telecom
SKM
$8.32B
| – | – |
-59,181
| Closed | -$1.22M |
|
766
Seagate
STX
$39.1B
| – | – |
-55,444
| Closed | -$2.92M |
|
767
Telephone and Data Systems
TDS
$4.54B
| – | – |
-116,632
| Closed | -$1.22M |
|
768
Interface
TILE
$1.63B
| – | – |
-27,481
| Closed | -$271K |
|
769
Telkom Indonesia
TLK
$19.1B
| – | – |
-21,600
| Closed | -$515K |
|
770
TTM Technologies
TTMI
$4.76B
| – | – |
-23,700
| Closed | -$357K |
|
771
UFP Industries
UFPI
$6.01B
| – | – |
-15,674
| Closed | -$1.24M |
|
772
United Rentals
URI
$62.1B
| – | – |
-10,300
| Closed | -$3.66M |
|
773
VEON
VEON
$4B
| – | – |
-1,036
| Closed | -$12.7K |
|
774
Valero Energy
VLO
$48.3B
| – | – |
-2,400
| Closed | -$304K |
|
775
Walmart
WMT
$805B
| – | – |
-126,255
| Closed | -$5.97M |
|