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
EFXT
301
Enerflex
EFXT
$1.2B
$5.86M 0.03%
984,727
+68,400
+7% +$407K
HRB icon
302
H&R Block
HRB
$6.89B
$5.79M 0.03%
164,390
+137,900
+521% +$4.86M
KOF icon
303
Coca-Cola Femsa
KOF
$17.7B
$5.74M 0.03%
71,287
+51,800
+266% +$4.17M
LBTYK icon
304
Liberty Global Class C
LBTYK
$4.04B
$5.73M 0.03%
281,199
-427,500
-60% -$8.71M
NXPI icon
305
NXP Semiconductors
NXPI
$56.8B
$5.72M 0.03%
30,700
-34,200
-53% -$6.38M
GSK icon
306
GSK
GSK
$80.3B
$5.65M 0.03%
158,710
-144,700
-48% -$5.15M
HSIC icon
307
Henry Schein
HSIC
$8.3B
$5.64M 0.03%
69,184
-87,300
-56% -$7.12M
SSNC icon
308
SS&C Technologies
SSNC
$21.7B
$5.64M 0.03%
99,800
-88,300
-47% -$4.99M
M icon
309
Macy's
M
$4.55B
$5.44M 0.03%
311,276
-33,400
-10% -$584K
AMX icon
310
America Movil
AMX
$59.1B
$5.44M 0.03%
258,238
-679,939
-72% -$14.3M
UVV icon
311
Universal Corp
UVV
$1.37B
$5.43M 0.03%
102,733
-3,800
-4% -$201K
CFG icon
312
Citizens Financial Group
CFG
$22.2B
$5.36M 0.03%
176,458
+105,500
+149% +$3.2M
SIG icon
313
Signet Jewelers
SIG
$3.81B
$5.29M 0.03%
67,963
+6,100
+10% +$474K
MWA icon
314
Mueller Water Products
MWA
$4.2B
$5.25M 0.03%
376,944
-142,100
-27% -$1.98M
ECL icon
315
Ecolab
ECL
$77.9B
$5.16M 0.03%
+31,200
New +$5.16M
LZB icon
316
La-Z-Boy
LZB
$1.48B
$5.15M 0.03%
177,163
-15,400
-8% -$448K
TPH icon
317
Tri Pointe Homes
TPH
$3.22B
$5.13M 0.03%
202,521
-58,200
-22% -$1.47M
KB icon
318
KB Financial Group
KB
$28.2B
$5.1M 0.03%
139,900
+2,400
+2% +$87.4K
CNI icon
319
Canadian National Railway
CNI
$59.6B
$5.07M 0.03%
43,000
-22,100
-34% -$2.61M
ATHM icon
320
Autohome
ATHM
$3.38B
$5.05M 0.03%
150,809
-486,307
-76% -$16.3M
EA icon
321
Electronic Arts
EA
$42.3B
$4.96M 0.03%
41,213
-30,900
-43% -$3.72M
AMTX icon
322
Aemetis
AMTX
$150M
$4.96M 0.03%
2,136,543
+93,100
+5% +$216K
CNS icon
323
Cohen & Steers
CNS
$3.7B
$4.88M 0.02%
76,372
+33,072
+76% +$2.12M
KSS icon
324
Kohl's
KSS
$1.81B
$4.87M 0.02%
206,728
+49,100
+31% +$1.16M
KEYS icon
325
Keysight
KEYS
$29B
$4.78M 0.02%
29,613
-29,500
-50% -$4.76M
11 12
13
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