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
ESNT icon
201
Essent Group
ESNT
$6.29B
$15M 0.08%
375,261
+196,021
+109% +$7.85M
BN icon
202
Brookfield
BN
$99.5B
$15M 0.08%
459,399
-67,900
-13% -$2.21M
PVH icon
203
PVH
PVH
$4.22B
$15M 0.08%
167,828
+1,300
+0.8% +$116K
NYT icon
204
New York Times
NYT
$9.6B
$14.9M 0.08%
384,489
+136,661
+55% +$5.31M
ICL icon
205
ICL Group
ICL
$7.85B
$14.9M 0.08%
+2,218,194
New +$14.9M
ATR icon
206
AptarGroup
ATR
$9.13B
$14.8M 0.08%
125,487
+41,926
+50% +$4.96M
WBD icon
207
Warner Bros
WBD
$30B
$14.7M 0.08%
976,435
-321,500
-25% -$4.85M
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.08B
$14.7M 0.07%
72,484
+44,384
+158% +$9M
LSTR icon
209
Landstar System
LSTR
$4.58B
$14.5M 0.07%
80,839
+25,359
+46% +$4.55M
SAIA icon
210
Saia
SAIA
$8.34B
$14.4M 0.07%
52,940
+11,285
+27% +$3.07M
HLI icon
211
Houlihan Lokey
HLI
$13.9B
$14.4M 0.07%
164,230
+61,863
+60% +$5.41M
RBC icon
212
RBC Bearings
RBC
$12.2B
$14.2M 0.07%
61,170
+24,067
+65% +$5.6M
ON icon
213
ON Semiconductor
ON
$20.1B
$14.1M 0.07%
171,724
-137,500
-44% -$11.3M
GNTX icon
214
Gentex
GNTX
$6.25B
$14M 0.07%
499,591
+167,335
+50% +$4.69M
POWI icon
215
Power Integrations
POWI
$2.52B
$13.8M 0.07%
162,987
+39,366
+32% +$3.33M
MET icon
216
MetLife
MET
$52.9B
$13.8M 0.07%
237,816
-59,700
-20% -$3.46M
XM
217
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13.7M 0.07%
+769,775
New +$13.7M
CLS icon
218
Celestica
CLS
$27.9B
$13.6M 0.07%
1,053,158
-54,300
-5% -$700K
CMI icon
219
Cummins
CMI
$55.1B
$13.1M 0.07%
54,752
+8,900
+19% +$2.13M
TREX icon
220
Trex
TREX
$6.93B
$13M 0.07%
267,425
+87,585
+49% +$4.26M
STT icon
221
State Street
STT
$32B
$12.5M 0.06%
165,670
-16,600
-9% -$1.26M
RS icon
222
Reliance Steel & Aluminium
RS
$15.7B
$12.5M 0.06%
48,520
-22,300
-31% -$5.73M
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.06%
416,505
-408,722
-50% -$12.2M
ASX icon
224
ASE Group
ASX
$22.8B
$12.4M 0.06%
1,555,100
+915,900
+143% +$7.3M
GGG icon
225
Graco
GGG
$14.2B
$12.4M 0.06%
169,528
+64,255
+61% +$4.69M
7 8
9
10 11