Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$19.7B
(+4.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.66%
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 | |
|---|---|---|---|---|---|---|
|
26
Darling Ingredients
DAR
$5.05B
| $208M | 1.06% |
3,563,849
+1,223,757
| +52% | +$71.5M |
|
27
KLA
KLAC
$111B
| $207M | 1.05% |
517,706
-2,936
| -0.6% | -$1.17M |
|
|
28
Ameresco
AMRC
$1.35B
| $188M | 0.96% |
3,828,840
+972,065
| +34% | +$47.8M |
|
29
Abbott
ABT
$230B
| $167M | 0.85% |
1,648,493
+13,059
| +0.8% | +$1.32M |
|
|
30
American Express
AXP
$225B
| $162M | 0.83% |
983,752
-351,782
| -26% | -$58M |
|
31
SolarEdge
SEDG
$1.97B
| $159M | 0.81% |
523,935
-133,725
| -20% | -$40.6M |
|
32
Constellation Brands
STZ
$25.8B
| $157M | 0.8% |
694,018
+1,911
| +0.3% | +$432K |
|
33
Intuitive Surgical
ISRG
$158B
| $154M | 0.78% |
602,023
+15,787
| +3% | +$4.03M |
|
34
Teck Resources
TECK
$16.5B
| $146M | 0.74% |
3,989,859
-549,600
| -12% | -$20M |
|
35
Kosmos Energy
KOS
$803M
| $140M | 0.71% |
18,750,327
-2,662,014
| -12% | -$19.8M |
|
36
Cigna
CI
$80.2B
| $133M | 0.67% |
518,946
-48,805
| -9% | -$12.5M |
|
37
STMicroelectronics
STM
$23B
| $131M | 0.67% |
2,450,500
-287,300
| -10% | -$15.4M |
|
38
TSMC
TSM
$1.2T
| $130M | 0.66% |
1,399,006
-315,769
| -18% | -$29.4M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $128M | 0.65% |
5,879,455
+2,933,180
| +100% | +$63.7M |
|
40
Canadian Solar
CSIQ
$663M
| $116M | 0.59% |
2,923,558
+523
| +0% | +$20.8K |
|
41
BP
BP
$88.8B
| $113M | 0.57% |
2,973,300
+205,800
| +7% | +$7.81M |
|
42
Green Plains
GPRE
$708M
| $107M | 0.55% |
3,468,544
+248,400
| +8% | +$7.7M |
|
|
43
BorgWarner
BWA
$9.3B
| $106M | 0.54% |
2,149,499
-1,098,944
| -34% | -$54M |
|
44
The Mosaic Company
MOS
$10.4B
| $104M | 0.53% |
2,266,885
-237,950
| -9% | -$10.9M |
|
|
HES
45
DELISTED
Hess
HES
| $94.9M | 0.48% |
716,766
+289,046
| +68% | +$38.3M |
|
46
UBS Group
UBS
$126B
| $93.4M | 0.48% |
4,422,964
-1,389,962
| -24% | -$29.3M |
|
47
GrafTech
EAF
$236M
| $89M | 0.45% |
18,310,795
+3,297,984
| +22% | +$16M |
|
48
Intel
INTC
$105B
| $88.3M | 0.45% |
2,703,033
+191,100
| +8% | +$6.24M |
|
|
49
AGCO
AGCO
$8.05B
| $85.9M | 0.44% |
635,723
-335,100
| -35% | -$45.3M |
|
50
Verizon
VZ
$184B
| $73M | 0.37% |
1,876,032
+191,523
| +11% | +$7.45M |
|