Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$20.7B
(-0.52%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
220
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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $197M | 0.95% |
820,394
-15,753
| -2% | -$3.77M |
|
27
Abbott
ABT
$230B
| $195M | 0.94% |
1,647,503
-41,277
| -2% | -$4.89M |
|
|
28
Ameresco
AMRC
$1.35B
| $188M | 0.91% |
2,367,046
+1,168,314
| +97% | +$92.9M |
|
29
Salesforce
CRM
$245B
| $187M | 0.9% |
879,446
+99,397
| +13% | +$21.1M |
|
30
Constellation Brands
STZ
$25.8B
| $185M | 0.89% |
804,184
+3,907
| +0.5% | +$900K |
|
31
Adobe
ADBE
$148B
| $183M | 0.88% |
400,863
+40,232
| +11% | +$18.3M |
|
|
32
Amazon
AMZN
$2.41T
| $178M | 0.86% |
54,718
+36,974
| +208% | +$121M |
|
33
Canadian Solar
CSIQ
$663M
| $167M | 0.81% |
4,721,811
+1,506,070
| +47% | +$53.3M |
|
34
Kosmos Energy
KOS
$803M
| $167M | 0.8% |
23,195,568
-4,931,096
| -18% | -$35.5M |
|
35
Global Payments
GPN
$21B
| $157M | 0.76% |
1,147,667
-18,473
| -2% | -$2.53M |
|
|
36
Sunrun
RUN
$3.8B
| $156M | 0.75% |
5,129,144
+3,107,537
| +154% | +$94.4M |
|
37
KLA
KLAC
$111B
| $150M | 0.73% |
410,733
+40,501
| +11% | +$14.8M |
|
38
Clean Energy Fuels
CLNE
$548M
| $131M | 0.63% |
16,456,576
+4,098,830
| +33% | +$32.5M |
|
|
39
SolarEdge
SEDG
$1.97B
| $118M | 0.57% |
364,940
+297,877
| +444% | +$96M |
|
40
Lyft
LYFT
$7.02B
| $111M | 0.53% |
2,881,396
-77,352
| -3% | -$2.97M |
|
41
AGCO
AGCO
$8.05B
| $108M | 0.52% |
740,073
+107,310
| +17% | +$15.7M |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| $99.3M | 0.48% |
3,809,183
+1,836,831
| +93% | +$47.9M |
|
43
Nutrien
NTR
$27.6B
| $95.4M | 0.46% |
918,117
+432,603
| +89% | +$44.9M |
|
44
BorgWarner
BWA
$9.3B
| $89.3M | 0.43% |
2,295,483
+510,700
| +29% | +$19.9M |
|
45
British American Tobacco
BTI
$120B
| $85.6M | 0.41% |
2,029,458
-300,900
| -13% | -$12.7M |
|
46
Teck Resources
TECK
$16.5B
| $76.8M | 0.37% |
1,899,900
+762,900
| +67% | +$30.8M |
|
47
Freeport-McMoran
FCX
$66.3B
| $75.8M | 0.37% |
1,523,841
+301,517
| +25% | +$15M |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $75M | 0.36% |
3,440,005
-729,000
| -17% | -$15.9M |
|
49
Bank of Montreal
BMO
$88.5B
| $71.6M | 0.35% |
607,900
-128,600
| -17% | -$15.1M |
|
50
GrafTech
EAF
$236M
| $70.7M | 0.34% |
7,346,893
+1,261,710
| +21% | +$12.1M |
|