Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
+$17.3B
(-6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
231
Reduced
368
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 2 |
Johnson & Johnson
JNJ
|
$119M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$39.4M |
| 5 |
STMicroelectronics
STM
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$74.7M |
| 3 |
Healthcare Realty
HR
|
$55.1M |
| 4 |
Ternium
TX
|
$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $183M | 1.06% |
2,875,404
+249,636
| +10% | +$15.9M |
|
27
Salesforce
CRM
$241B
| $183M | 1.06% |
1,272,048
+4,300
| +0.3% | +$619K |
|
28
Sunrun
RUN
$3.71B
| $165M | 0.95% |
5,982,439
-199,126
| -3% | -$5.49M |
|
29
Constellation Brands
STZ
$25.9B
| $161M | 0.93% |
700,536
+900
| +0.1% | +$207K |
|
30
Abbott
ABT
$229B
| $160M | 0.92% |
1,651,234
+43,860
| +3% | +$4.24M |
|
31
Darling Ingredients
DAR
$5.05B
| $150M | 0.87% |
2,270,237
-55,225
| -2% | -$3.65M |
|
32
Teck Resources
TECK
$16.8B
| $143M | 0.83% |
4,693,359
+892,741
| +23% | +$27.2M |
|
33
Canadian Solar
CSIQ
$661M
| $137M | 0.79% |
3,686,635
-369,293
| -9% | -$13.8M |
|
34
Global Payments
GPN
$20.9B
| $130M | 0.75% |
1,200,902
+2,802
| +0.2% | +$303K |
|
35
KLA
KLAC
$111B
| $126M | 0.73% |
416,091
-2,781
| -0.7% | -$842K |
|
36
Adobe
ADBE
$147B
| $120M | 0.69% |
436,354
+900
| +0.2% | +$248K |
|
37
The Mosaic Company
MOS
$10.4B
| $114M | 0.66% |
2,359,235
+591,951
| +33% | +$28.6M |
|
38
Intuitive Surgical
ISRG
$166B
| $114M | 0.66% |
605,716
+2,100
| +0.3% | +$394K |
|
39
Kosmos Energy
KOS
$823M
| $112M | 0.65% |
21,734,341
+2,511,900
| +13% | +$13M |
|
40
BP
BP
$88.9B
| $107M | 0.62% |
3,753,300
-338,900
| -8% | -$9.68M |
|
41
UBS Group
UBS
$126B
| $97.4M | 0.56% |
6,625,922
+1,650,265
| +33% | +$24.3M |
|
42
AGCO
AGCO
$7.89B
| $96.2M | 0.56% |
1,000,523
+197,594
| +25% | +$19M |
|
43
SolarEdge
SEDG
$1.92B
| $95.8M | 0.55% |
413,960
+30,259
| +8% | +$7M |
|
|
LTHM
44
DELISTED
Livent Corporation
LTHM
| $92.9M | 0.54% |
3,031,475
+107,573
| +4% | +$3.3M |
|
45
BorgWarner
BWA
$9.33B
| $87.9M | 0.51% |
2,798,911
+283,728
| +11% | +$8.91M |
|
46
Green Plains
GPRE
$724M
| $80.6M | 0.47% |
2,773,144
+451,017
| +19% | +$13.1M |
|
47
Cisco
CSCO
$268B
| $79.9M | 0.46% |
1,997,755
-241,833
| -11% | -$9.67M |
|
48
Nutrien
NTR
$27.7B
| $79.2M | 0.46% |
948,966
+58,915
| +7% | +$4.92M |
|
|
HES
49
DELISTED
Hess
HES
| $77.6M | 0.45% |
711,701
-100,200
| -12% | -$10.9M |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $74.8M | 0.43% |
824,364
-445,314
| -35% | -$40.4M |
|