Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.63%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.1B
AUM Growth
+$20.1B
(+0.74%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
796
New
93
Increased
305
Reduced
201
Closed
125
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$60.1M |
| 2 |
Wells Fargo
WFC
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 4 |
Constellation Brands
STZ
|
$47.5M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$47.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$122M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$97M |
| 3 |
Accenture
ACN
|
$92.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$81.5M |
| 5 |
Charles Schwab
SCHW
|
$61.9M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 14.57% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
51
DELISTED
VanEck Russia ETF
RSX
| $69.8M | 0.35% |
2,302,600
+467,900
| +26% | +$14.2M |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.98B
| $69.8M | 0.35% |
1,409,887
-428,469
| -23% | -$21.2M |
|
|
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
| $68.9M | 0.34% |
1,373,360
-120,886
| -8% | -$6.07M |
|
54
Amazon
AMZN
$2.42T
| $67.6M | 0.33% |
20,564
-1,750
| -8% | -$5.75M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $65.8M | 0.33% |
1,511,035
-633,144
| -30% | -$27.6M |
|
56
BorgWarner
BWA
$9.32B
| $64M | 0.32% |
1,481,185
+59,968
| +4% | +$2.59M |
|
57
Fox Class B
FOX
$24.5B
| $63.2M | 0.31% |
1,703,147
+1,127,247
| +196% | +$41.8M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $61.6M | 0.3% |
2,121,078
+479,730
| +29% | +$13.9M |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $60.9M | 0.3% |
243,530
+19,673
| +9% | +$4.92M |
|
60
GrafTech
EAF
$239M
| $60.6M | 0.3% |
5,869,425
+674,434
| +13% | +$6.96M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.3M | 0.28% |
927,224
-379,266
| -29% | -$23.4M |
|
62
Ameresco
AMRC
$1.36B
| $57M | 0.28% |
974,693
-383,879
| -28% | -$22.4M |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $56.3M | 0.28% |
1,048,273
-15,156
| -1% | -$814K |
|
64
Sunrun
RUN
$3.71B
| $55.2M | 0.27% |
1,254,383
-37,332
| -3% | -$1.64M |
|
65
Bank of Montreal
BMO
$88.2B
| $54.1M | 0.27% |
541,900
+147,000
| +37% | +$14.7M |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $53.8M | 0.27% |
2,327,296
+345,229
| +17% | +$7.98M |
|
67
Liberty Broadband Class C
LBRDK
$8.55B
| $51.8M | 0.26% |
299,940
+1,499
| +0.5% | +$259K |
|
68
HP
HPQ
$26.7B
| $48.9M | 0.24% |
1,789,049
+161,760
| +10% | +$4.43M |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $48.3M | 0.24% |
112,100
-50,000
| -31% | -$21.5M |
|
70
Vale
VALE
$43.5B
| $48.1M | 0.24% |
3,451,477
+497,677
| +17% | +$6.94M |
|
71
CRH
CRH
$74.7B
| $47.7M | 0.24% |
1,019,876
-17,900
| -2% | -$837K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $47.2M | 0.23% |
+2,701,908
| New | +$47.2M |
|
73
Baidu
BIDU
$33.1B
| $47M | 0.23% |
305,710
-278,200
| -48% | -$42.8M |
|
74
CBRE Group
CBRE
$47.2B
| $46.5M | 0.23% |
477,486
+43,290
| +10% | +$4.21M |
|
75
Synchrony
SYF
$28B
| $46.1M | 0.23% |
944,109
+141,082
| +18% | +$6.9M |
|