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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $26.1M | 0.13% |
2,319,700
+359,400
| +18% | +$4.05M |
|
152
Ally Financial
ALLY
$12.8B
| $26M | 0.13% |
599,047
+20,353
| +4% | +$885K |
|
153
PayPal
PYPL
$65.4B
| $25.9M | 0.13% |
+224,000
| New | +$25.9M |
|
154
Western Digital
WDC
$31.4B
| $25.7M | 0.12% |
686,108
+155,371
| +29% | +$5.83M |
|
155
Liberty Global Class C
LBTYK
$4.14B
| $25.7M | 0.12% |
+992,399
| New | +$25.7M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $25.7M | 0.12% |
225,400
+32,700
| +17% | +$3.72M |
|
157
IAC Inc
IAC
$2.95B
| $25.5M | 0.12% |
310,236
+75,229
| +32% | +$6.19M |
|
158
VF Corp
VFC
$5.85B
| $25.5M | 0.12% |
448,604
-15,500
| -3% | -$881K |
|
159
NRG Energy
NRG
$28.6B
| $25.5M | 0.12% |
+663,917
| New | +$25.5M |
|
160
Franklin Resources
BEN
$13.4B
| $25.4M | 0.12% |
908,700
+623,803
| +219% | +$17.4M |
|
161
Best Buy
BBY
$16.3B
| $25.2M | 0.12% |
277,600
+66,600
| +32% | +$6.05M |
|
162
West Fraser Timber
WFG
$5.73B
| $25.2M | 0.12% |
305,800
+88,800
| +41% | +$7.31M |
|
163
Bio-Rad Laboratories Class A
BIO
$7.83B
| $25.1M | 0.12% |
44,500
+15,400
| +53% | +$8.67M |
|
164
Pultegroup
PHM
$27.2B
| $24.9M | 0.12% |
594,399
-17,611
| -3% | -$738K |
|
165
Lennar Class A
LEN
$35.8B
| $24.9M | 0.12% |
316,821
+26,755
| +9% | +$2.1M |
|
166
Magna International
MGA
$12.8B
| $24.5M | 0.12% |
382,000
+13,400
| +4% | +$861K |
|
167
CVS Health
CVS
$93.5B
| $24.4M | 0.12% |
240,800
-61,800
| -20% | -$6.25M |
|
168
Aemetis
AMTX
$154M
| $23.9M | 0.12% |
1,884,984
+716,514
| +61% | +$9.08M |
|
169
LKQ Corp
LKQ
$8.31B
| $23.7M | 0.11% |
521,200
+59,100
| +13% | +$2.68M |
|
170
AerCap
AER
$21.9B
| $23.6M | 0.11% |
468,600
+122,500
| +35% | +$6.16M |
|
171
GSK
GSK
$79.8B
| $23.2M | 0.11% |
426,160
+238,880
| +128% | +$13M |
|
172
NVIDIA
NVDA
$4.18T
| $22.7M | 0.11% |
832,030
+301,030
| +57% | +$8.21M |
|
|
LFG
173
DELISTED
Archaea Energy Inc.
LFG
| $22.5M | 0.11% |
1,025,450
+548,900
| +115% | +$12M |
|
174
Hershey
HSY
$37.6B
| $22.1M | 0.11% |
102,075
+94,552
| +1,257% | +$20.5M |
|
175
Autohome
ATHM
$3.39B
| $22.1M | 0.11% |
725,226
+279,000
| +63% | +$8.48M |
|