Grantham, Mayo, Van Otterloo & Co (GMO)

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
Cap. Flow
-$140M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

1
RUN icon
Sunrun
RUN
$90.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.6M
3
DAR icon
Darling Ingredients
DAR
$71.5M
4
LTHM
Livent Corporation
LTHM
$63.7M
5
AMRC icon
Ameresco
AMRC
$47.8M

Top Sells

1
USB icon
US Bancorp
USB
$98.4M
2
AXP icon
American Express
AXP
$58M
3
BWA icon
BorgWarner
BWA
$54M
4
AGCO icon
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
OC icon
176
Owens Corning
OC
$13B
$19.6M 0.1%
204,761
-21,600
-10% -$2.07M
HLT icon
177
Hilton Worldwide
HLT
$64B
$19.1M 0.1%
135,771
-21,200
-14% -$2.99M
WAB icon
178
Wabtec
WAB
$33B
$19M 0.1%
188,420
-30,800
-14% -$3.11M
TXT icon
179
Textron
TXT
$14.5B
$18.9M 0.1%
268,000
-71,400
-21% -$5.04M
KNX icon
180
Knight Transportation
KNX
$7B
$18.6M 0.09%
329,600
-69,892
-17% -$3.95M
ACLS icon
181
Axcelis
ACLS
$2.53B
$18.2M 0.09%
136,300
+39,216
+40% +$5.23M
BK icon
182
Bank of New York Mellon
BK
$73.1B
$18M 0.09%
395,474
-10,200
-3% -$463K
HPE icon
183
Hewlett Packard
HPE
$31B
$17.8M 0.09%
1,119,049
+60,900
+6% +$970K
RADI
184
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.8M 0.09%
+1,215,113
New +$17.8M
INFY icon
185
Infosys
INFY
$67.9B
$17.4M 0.09%
995,179
-434,163
-30% -$7.57M
FCN icon
186
FTI Consulting
FCN
$5.46B
$17.2M 0.09%
86,973
+35,219
+68% +$6.95M
IVZ icon
187
Invesco
IVZ
$9.81B
$17M 0.09%
1,035,344
-344,700
-25% -$5.65M
BLD icon
188
TopBuild
BLD
$12.3B
$16.8M 0.09%
80,922
+31,712
+64% +$6.6M
CW icon
189
Curtiss-Wright
CW
$18.1B
$16.6M 0.08%
94,423
+38,764
+70% +$6.83M
HEI.A icon
190
HEICO Class A
HEI.A
$35.1B
$16.6M 0.08%
122,054
+5,917
+5% +$804K
SE icon
191
Sea Limited
SE
$113B
$16.4M 0.08%
189,064
-149,200
-44% -$12.9M
ITUB icon
192
Itaú Unibanco
ITUB
$76.6B
$16.3M 0.08%
3,690,940
-712,140
-16% -$3.15M
HMC icon
193
Honda
HMC
$44.8B
$16.3M 0.08%
616,200
-48,800
-7% -$1.29M
KR icon
194
Kroger
KR
$44.8B
$16.1M 0.08%
325,805
-45,900
-12% -$2.27M
VIPS icon
195
Vipshop
VIPS
$8.45B
$15.6M 0.08%
1,028,187
-944,282
-48% -$14.3M
WWD icon
196
Woodward
WWD
$14.6B
$15.6M 0.08%
160,042
+62,739
+64% +$6.11M
FN icon
197
Fabrinet
FN
$13.2B
$15.6M 0.08%
131,204
+58,776
+81% +$6.98M
GOLF icon
198
Acushnet Holdings
GOLF
$4.49B
$15.6M 0.08%
305,465
+98,960
+48% +$5.04M
FOXA icon
199
Fox Class A
FOXA
$27.4B
$15.5M 0.08%
456,400
+14,300
+3% +$487K
FOXF icon
200
Fox Factory Holding Corp
FOXF
$1.22B
$15.3M 0.08%
125,679
+35,031
+39% +$4.25M
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