Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.64%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20B
AUM Growth
+$20B
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
913
New
81
Increased
314
Reduced
279
Closed
209
Top Buys
| 1 |
Constellation Brands
STZ
|
$132M |
| 2 |
KSU
Kansas City Southern
KSU
|
$104M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$104M |
| 4 |
VER
VEREIT, Inc.
VER
|
$98M |
| 5 |
Clean Energy Fuels
CLNE
|
$71.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$134M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$94.7M |
| 3 |
Royal Bank of Canada
RY
|
$90.6M |
| 4 |
Baidu
BIDU
|
$82.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.5M | 0.44% |
1,306,490
+934,120
| +251% | +$62.6M |
|
52
Ameresco
AMRC
$1.36B
| $85.2M | 0.43% |
1,358,572
+987,162
| +266% | +$61.9M |
|
53
Canadian Solar
CSIQ
$660M
| $81.7M | 0.41% |
1,822,633
+773,429
| +74% | +$34.7M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $81.5M | 0.41% |
773,116
-669,159
| -46% | -$70.5M |
|
55
Amazon
AMZN
$2.42T
| $76.8M | 0.38% |
22,314
+3,580
| +19% | +$12.3M |
|
|
56
Clean Energy Fuels
CLNE
$557M
| $75.7M | 0.38% |
7,457,253
+7,060,660
| +1,780% | +$71.7M |
|
57
NetEase
NTES
$85.6B
| $75.7M | 0.38% |
656,665
-413,900
| -39% | -$47.7M |
|
58
Kosmos Energy
KOS
$823M
| $72.7M | 0.36% |
21,007,146
+1,736,846
| +9% | +$6.01M |
|
59
Sunrun
RUN
$3.71B
| $72.1M | 0.36% |
1,291,715
+660,416
| +105% | +$36.8M |
|
60
Darling Ingredients
DAR
$5.05B
| $71.5M | 0.36% |
1,058,786
+293,359
| +38% | +$19.8M |
|
61
iShares Core S&P 500 ETF
IVV
$661B
| $69.7M | 0.35% |
162,100
-98,100
| -38% | -$42.2M |
|
62
BorgWarner
BWA
$9.32B
| $69M | 0.34% |
1,421,217
+33,641
| +2% | +$1.63M |
|
63
Vale
VALE
$43.5B
| $67.4M | 0.34% |
2,953,800
+1,014,100
| +52% | +$23.1M |
|
|
PPD
64
DELISTED
PPD, Inc. Common Stock
PPD
| $67.3M | 0.34% |
+1,459,846
| New | +$67.3M |
|
65
TSMC
TSM
$1.2T
| $63.6M | 0.32% |
529,172
-136,005
| -20% | -$16.3M |
|
|
66
Charles Schwab
SCHW
$175B
| $61.9M | 0.31% |
850,439
-1,845,660
| -68% | -$134M |
|
67
GrafTech
EAF
$239M
| $60.4M | 0.3% |
5,194,991
+1,343,542
| +35% | +$15.6M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $59.2M | 0.3% |
223,857
+148,862
| +198% | +$39.3M |
|
69
Toronto Dominion Bank
TD
$128B
| $55.1M | 0.27% |
785,000
+165,700
| +27% | +$11.6M |
|
70
SolarEdge
SEDG
$1.91B
| $53.4M | 0.27% |
193,322
+40,100
| +26% | +$11.1M |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $53.2M | 0.27% |
1,834,700
-68,349
| -4% | -$1.98M |
|
72
CRH
CRH
$74.7B
| $52.8M | 0.26% |
1,037,776
+347,500
| +50% | +$17.7M |
|
73
AGCO
AGCO
$7.9B
| $52.1M | 0.26% |
399,309
+181,436
| +83% | +$23.7M |
|
74
Liberty Broadband Class C
LBRDK
$8.55B
| $51.8M | 0.26% |
298,441
+43,350
| +17% | +$7.53M |
|
75
Freeport-McMoran
FCX
$65.6B
| $51.8M | 0.26% |
1,396,168
+198,680
| +17% | +$7.37M |
|