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
(+4.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100
Top Buys
| 1 |
Sunrun
RUN
|
$90.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 3 |
Darling Ingredients
DAR
|
$71.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$63.7M |
| 5 |
Ameresco
AMRC
|
$47.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$98.4M |
| 2 |
American Express
AXP
|
$58M |
| 3 |
BorgWarner
BWA
|
$54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.73M | 0.02% |
15,431
-15,432
| -50% | -$4.73M |
|
327
W.W. Grainger
GWW
$47.5B
| $4.71M | 0.02% |
6,833
-8,100
| -54% | -$5.58M |
|
328
Telefônica Brasil
VIV
$20.1B
| $4.67M | 0.02% |
616,700
-531,000
| -46% | -$4.02M |
|
329
TechnipFMC
FTI
$16B
| $4.56M | 0.02% |
333,700
-419,481
| -56% | -$5.73M |
|
330
Devon Energy
DVN
$22.1B
| $4.55M | 0.02% |
90,000
+80,400
| +838% | +$4.07M |
|
331
ICICI Bank
IBN
$113B
| $4.53M | 0.02% |
209,810
+15,310
| +8% | +$330K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $4.51M | 0.02% |
+56,600
| New | +$4.51M |
|
333
Gevo
GEVO
$404M
| $4.48M | 0.02% |
2,907,671
-3,000
| -0.1% | -$4.62K |
|
334
Enova International
ENVA
$3.01B
| $4.45M | 0.02% |
100,139
-20,000
| -17% | -$889K |
|
335
Stewart Information Services
STC
$2.06B
| $4.42M | 0.02% |
109,566
-19,400
| -15% | -$783K |
|
336
Prestige Consumer Healthcare
PBH
$3.2B
| $4.39M | 0.02% |
70,078
-23,700
| -25% | -$1.48M |
|
337
Western Union
WU
$2.86B
| $4.31M | 0.02% |
386,138
-1,624,700
| -81% | -$18.1M |
|
338
Valmont Industries
VMI
$7.46B
| $4.3M | 0.02% |
13,457
-700
| -5% | -$223K |
|
339
Xerox
XRX
$493M
| $4.27M | 0.02% |
277,302
-1,500
| -0.5% | -$23.1K |
|
340
Hartford Financial Services
HIG
$37B
| $4.21M | 0.02% |
60,416
+11,300
| +23% | +$787K |
|
341
Advanced Drainage Systems
WMS
$11.5B
| $4.19M | 0.02% |
+49,700
| New | +$4.19M |
|
342
Expedia Group
EXPE
$26.6B
| $4.16M | 0.02% |
+42,900
| New | +$4.16M |
|
343
Mueller Industries
MLI
$10.8B
| $4.15M | 0.02% |
113,042
-23,400
| -17% | -$860K |
|
344
VF Corp
VFC
$5.86B
| $4.14M | 0.02% |
180,800
+163,300
| +933% | +$3.74M |
|
345
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.1M | 0.02% |
360,000
+205,000
| +132% | +$2.33M |
|
346
Costco
COST
$427B
| $4.08M | 0.02% |
8,204
-6,800
| -45% | -$3.38M |
|
347
Home Depot
HD
$417B
| $4.05M | 0.02% |
13,707
-34,300
| -71% | -$10.1M |
|
348
Pentair
PNR
$18.1B
| $4.01M | 0.02% |
72,472
+200
| +0.3% | +$11.1K |
|
349
Progressive
PGR
$143B
| $3.97M | 0.02% |
27,753
-26,000
| -48% | -$3.72M |
|
350
Schneider National
SNDR
$4.3B
| $3.95M | 0.02% |
147,486
-51,400
| -26% | -$1.37M |
|