Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$22.7B
AUM Growth
+$22.7B
(+7%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
250
Closed
125
Top Buys
| 1 |
Texas Instruments
TXN
|
$111M |
| 2 |
Coca-Cola
KO
|
$82.8M |
| 3 |
Intuitive Surgical
ISRG
|
$78.4M |
| 4 |
Abbott
ABT
|
$78.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$302M |
| 2 |
Lam Research
LRCX
|
$85.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.9M |
| 4 |
The Mosaic Company
MOS
|
$64.8M |
| 5 |
Teck Resources
TECK
|
$61.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 21.84% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.71B
| $249M | 1.1% |
12,701,384
-1,480,722
| -10% | -$29.1M |
|
27
Constellation Brands
STZ
$25.9B
| $237M | 1.05% |
980,333
+179,647
| +22% | +$43.4M |
|
28
Quest Diagnostics
DGX
$20B
| $235M | 1.04% |
1,705,147
+68,740
| +4% | +$9.48M |
|
29
American Express
AXP
$227B
| $220M | 0.97% |
1,173,817
-5,100
| -0.4% | -$955K |
|
30
Cigna
CI
$80B
| $213M | 0.94% |
710,774
+24,678
| +4% | +$7.39M |
|
31
SolarEdge
SEDG
$1.91B
| $185M | 0.82% |
1,976,242
+481,173
| +32% | +$45M |
|
32
Stellantis
STLA
$26.6B
| $161M | 0.71% |
6,880,574
+2,508,619
| +57% | +$58.6M |
|
33
Kosmos Energy
KOS
$823M
| $155M | 0.69% |
23,134,180
+796,126
| +4% | +$5.34M |
|
34
Novartis
NVS
$248B
| $154M | 0.68% |
1,527,375
-299,888
| -16% | -$30.3M |
|
35
GE Aerospace
GE
$292B
| $154M | 0.68% |
1,205,232
+49,883
| +4% | +$6.37M |
|
36
Canadian Solar
CSIQ
$660M
| $140M | 0.62% |
5,340,382
+1,578,960
| +42% | +$41.4M |
|
37
Ameresco
AMRC
$1.36B
| $128M | 0.56% |
4,040,359
+211,519
| +6% | +$6.7M |
|
38
STMicroelectronics
STM
$23.4B
| $124M | 0.55% |
2,471,062
+241,862
| +11% | +$12.1M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $122M | 0.54% |
6,778,756
+1,698,850
| +33% | +$30.5M |
|
40
Sociedad Química y Minera de Chile
SQM
$12.4B
| $122M | 0.54% |
2,023,424
+276,160
| +16% | +$16.6M |
|
41
Green Plains
GPRE
$725M
| $120M | 0.53% |
4,752,924
-726,977
| -13% | -$18.3M |
|
42
TSMC
TSM
$1.2T
| $110M | 0.48% |
1,053,216
+96,424
| +10% | +$10M |
|
43
Manulife Financial
MFC
$52B
| $101M | 0.45% |
4,574,027
+641,056
| +16% | +$14.2M |
|
44
Intel
INTC
$105B
| $97.4M | 0.43% |
1,937,547
-525,787
| -21% | -$26.4M |
|
45
BorgWarner
BWA
$9.32B
| $95.5M | 0.42% |
2,662,653
+405,580
| +18% | +$14.5M |
|
46
ConocoPhillips
COP
$118B
| $90.8M | 0.4% |
782,516
+502,228
| +179% | +$58.3M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $85.6M | 0.38% |
607,687
+88,934
| +17% | +$12.5M |
|
48
Qualcomm
QCOM
$171B
| $84M | 0.37% |
581,046
-68,135
| -10% | -$9.85M |
|
49
JPMorgan Chase
JPM
$823B
| $83.7M | 0.37% |
492,136
-50,724
| -9% | -$8.63M |
|
50
IBM
IBM
$225B
| $78.7M | 0.35% |
481,461
-4,108
| -0.8% | -$672K |
|