Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$20.7B
(-0.52%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
220
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 | |
|---|---|---|---|---|---|---|
801
Gaotu Techedu
GOTU
$918M
| – | – |
-1,362,300
| Closed | -$2.64M |
|
802
Hasbro
HAS
$11.1B
| – | – |
-301,486
| Closed | -$30.7M |
|