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 | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $16.7M | 0.08% |
836,477
-1,716,000
| -67% | -$34.3M |
|
|
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.6M | 0.08% |
329,300
| – | – |
|
203
Mohawk Industries
MHK
$8.65B
| $16.4M | 0.08% |
131,900
+16,921
| +15% | +$2.1M |
|
204
Synopsys
SNPS
$111B
| $16.4M | 0.08% |
49,088
+16,277
| +50% | +$5.42M |
|
|
MOMO
205
Hello Group
MOMO
$1.37B
| $15.9M | 0.08% |
2,753,100
+519,600
| +23% | +$3M |
|
206
Qualcomm
QCOM
$172B
| $15.7M | 0.08% |
102,874
-3,621
| -3% | -$553K |
|
207
STMicroelectronics
STM
$24B
| $15.7M | 0.08% |
362,600
+259,700
| +252% | +$11.2M |
|
208
TE Connectivity
TEL
$61.7B
| $15.6M | 0.08% |
118,773
-2,152
| -2% | -$282K |
|
209
Vermilion Energy
VET
$1.12B
| $15.3M | 0.07% |
725,673
-1,282
| -0.2% | -$26.9K |
|
|
COHR
210
DELISTED
Coherent Inc
COHR
| $15.2M | 0.07% |
55,639
-89,161
| -62% | -$24.4M |
|
211
Tri Pointe Homes
TPH
$3.25B
| $15.2M | 0.07% |
755,045
+36,693
| +5% | +$737K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.07% |
+2,103,900
| New | +$15.1M |
|
213
Coupang
CPNG
$52.7B
| $14.8M | 0.07% |
838,077
+138,544
| +20% | +$2.45M |
|
214
Shell
SHEL
$208B
| $14.5M | 0.07% |
+263,400
| New | +$14.5M |
|
215
Anywhere Real Estate
HOUS
$724M
| $14.3M | 0.07% |
909,014
+1,600
| +0.2% | +$25.1K |
|
216
Group 1 Automotive
GPI
$6.26B
| $13.8M | 0.07% |
82,097
-1,400
| -2% | -$235K |
|
217
Quanta Services
PWR
$55.5B
| $13.7M | 0.07% |
104,400
+27,600
| +36% | +$3.63M |
|
218
Huntsman Corp
HUN
$1.95B
| $13.5M | 0.07% |
359,340
+256,413
| +249% | +$9.62M |
|
219
Celestica
CLS
$27.9B
| $13.4M | 0.06% |
1,126,158
+120,700
| +12% | +$1.44M |
|
220
Associated Banc-Corp
ASB
$4.42B
| $13.2M | 0.06% |
578,615
-53,200
| -8% | -$1.21M |
|
221
HDFC Bank
HDB
$361B
| $13.1M | 0.06% |
214,404
+43,100
| +25% | +$2.64M |
|
222
First American
FAF
$6.83B
| $13.1M | 0.06% |
202,622
-93,888
| -32% | -$6.09M |
|
223
Liberty Global Class A
LBTYA
$4.05B
| $12.9M | 0.06% |
504,988
+491,746
| +3,714% | +$12.5M |
|
224
Avnet
AVT
$4.49B
| $12.8M | 0.06% |
315,089
-26,733
| -8% | -$1.09M |
|
225
Enova International
ENVA
$3.01B
| $12.7M | 0.06% |
334,421
+10,200
| +3% | +$387K |
|