Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$20.8B
(+3.4%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.9B
| $201M | 0.96% |
800,277
+9,618
| +1% | +$2.41M |
|
27
Salesforce
CRM
$242B
| $198M | 0.95% |
780,049
+10,689
| +1% | +$2.72M |
|
28
Cigna
CI
$80B
| $192M | 0.92% |
836,147
-18,876
| -2% | -$4.33M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $184M | 0.89% |
869,072
-412,868
| -32% | -$87.5M |
|
|
30
TSMC
TSM
$1.2T
| $178M | 0.85% |
1,476,150
+1,063,300
| +258% | +$128M |
|
31
3M
MMM
$81.4B
| $177M | 0.85% |
997,717
-11,943
| -1% | -$2.12M |
|
32
KLA
KLAC
$111B
| $159M | 0.76% |
370,232
+604
| +0.2% | +$260K |
|
33
Global Payments
GPN
$20.9B
| $158M | 0.76% |
1,166,140
+326,132
| +39% | +$44.1M |
|
|
34
Darling Ingredients
DAR
$5.04B
| $154M | 0.74% |
2,228,959
+907,815
| +69% | +$62.9M |
|
35
Lyft
LYFT
$7.33B
| $126M | 0.61% |
2,958,748
+229,025
| +8% | +$9.79M |
|
36
Willis Towers Watson
WTW
$31.7B
| $118M | 0.57% |
495,740
-284,634
| -36% | -$67.6M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 0.56% |
877,251
-163,583
| -16% | -$21.7M |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 0.51% |
1,777,002
+849,778
| +92% | +$50.9M |
|
39
Canadian Solar
CSIQ
$660M
| $101M | 0.48% |
3,215,741
+699,298
| +28% | +$21.9M |
|
40
Ameresco
AMRC
$1.36B
| $97.6M | 0.47% |
1,198,732
+224,039
| +23% | +$18.2M |
|
41
Kosmos Energy
KOS
$823M
| $97.3M | 0.47% |
28,126,664
-553,664
| -2% | -$1.92M |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $89.1M | 0.43% |
4,169,005
-1,141,078
| -21% | -$24.4M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $88.2M | 0.42% |
30,481
-75,834
| -71% | -$219M |
|
44
British American Tobacco
BTI
$120B
| $87.2M | 0.42% |
2,330,358
-7,100
| -0.3% | -$266K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $83M | 0.4% |
1,500,209
-811,856
| -35% | -$44.9M |
|
46
BorgWarner
BWA
$9.32B
| $80.4M | 0.39% |
1,784,783
+303,598
| +20% | +$13.7M |
|
47
Bank of Montreal
BMO
$88.2B
| $79.4M | 0.38% |
736,500
+194,600
| +36% | +$21M |
|
|
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
| $76.1M | 0.37% |
1,791,946
+418,586
| +30% | +$17.8M |
|
49
Clean Energy Fuels
CLNE
$557M
| $75.8M | 0.36% |
12,357,746
+151,647
| +1% | +$930K |
|
50
AGCO
AGCO
$7.89B
| $73.4M | 0.35% |
632,763
+42,245
| +7% | +$4.9M |
|