Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.3B
AUM Growth
+$18.3B
(+13%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$158M |
| 2 |
Global Payments
GPN
|
$138M |
| 3 |
Cigna
CI
|
$130M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$76.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$92.7M |
| 4 |
3M
MMM
|
$89.4M |
| 5 |
Alibaba
BABA
|
$86.9M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.98B
| $73.7M | 0.4% |
1,501,643
+851,943
| +131% | +$41.8M |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.6M | 0.4% |
+334,864
| New | +$72.6M |
|
|
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71M | 0.39% |
+3,214,356
| New | +$71M |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $66.3M | 0.36% |
1,411,368
+913,461
| +183% | +$42.9M |
|
55
BorgWarner
BWA
$9.31B
| $64.3M | 0.35% |
1,387,576
+308,765
| +29% | +$14.3M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.9M | 0.34% |
1,679,795
-1,268,588
| -43% | -$46.7M |
|
57
Kosmos Energy
KOS
$832M
| $59.2M | 0.32% |
19,270,300
-1,061,178
| -5% | -$3.26M |
|
58
Amazon
AMZN
$2.42T
| $58M | 0.32% |
18,734
+1,834
| +11% | +$5.67M |
|
59
Darling Ingredients
DAR
$5.03B
| $56.3M | 0.31% |
765,427
-148,810
| -16% | -$10.9M |
|
60
Canadian Solar
CSIQ
$663M
| $52.1M | 0.28% |
1,049,204
+664,774
| +173% | +$33M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.8M | 0.28% |
287,767
-117,806
| -29% | -$20.8M |
|
62
Infosys
INFY
$68.6B
| $50.7M | 0.28% |
2,710,134
+1,110,334
| +69% | +$20.8M |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $49.1M | 0.27% |
1,903,049
+328,349
| +21% | +$8.47M |
|
64
GrafTech
EAF
$240M
| $47.1M | 0.26% |
3,851,449
-177,323
| -4% | -$2.17M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $46.8M | 0.26% |
+585,765
| New | +$46.8M |
|
66
SolarEdge
SEDG
$1.89B
| $44M | 0.24% |
153,222
+59,196
| +63% | +$17M |
|
67
HP
HPQ
$26.7B
| $42.3M | 0.23% |
1,333,489
+698,416
| +110% | +$22.2M |
|
68
Micron Technology
MU
$133B
| $42.2M | 0.23% |
478,900
+150,802
| +46% | +$13.3M |
|
69
Exxon Mobil
XOM
$477B
| $42.2M | 0.23% |
755,709
+271,704
| +56% | +$15.2M |
|
70
Intel
INTC
$105B
| $40.9M | 0.22% |
638,953
+95,100
| +17% | +$6.09M |
|
71
Toronto Dominion Bank
TD
$128B
| $40.4M | 0.22% |
619,300
+97,800
| +19% | +$6.38M |
|
72
Freeport-McMoran
FCX
$65.7B
| $39.4M | 0.22% |
1,197,488
-787,866
| -40% | -$25.9M |
|
73
Liberty Broadband Class C
LBRDK
$8.55B
| $38.3M | 0.21% |
255,091
-70,290
| -22% | -$10.6M |
|
74
Sunrun
RUN
$3.7B
| $38.2M | 0.21% |
+631,299
| New | +$38.2M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $37.9M | 0.21% |
+143,744
| New | +$37.9M |
|