Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$20.8B
(+3.4%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$239M
| $72M | 0.35% |
6,085,183
+215,758
| +4% | +$2.55M |
|
52
Sunrun
RUN
$3.7B
| $69.3M | 0.33% |
2,021,607
+767,224
| +61% | +$26.3M |
|
53
The Mosaic Company
MOS
$10.4B
| $65.7M | 0.32% |
1,671,472
-1,013,148
| -38% | -$39.8M |
|
54
HP
HPQ
$26.7B
| $60.5M | 0.29% |
1,605,639
-183,410
| -10% | -$6.91M |
|
55
Amazon
AMZN
$2.42T
| $59.2M | 0.28% |
17,744
-2,820
| -14% | -$9.4M |
|
56
Intercontinental Exchange
ICE
$100B
| $58.6M | 0.28% |
428,669
+235,830
| +122% | +$32.3M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.1M | 0.28% |
+647,749
| New | +$58.1M |
|
58
Fox Class B
FOX
$24.5B
| $55.7M | 0.27% |
1,625,965
-77,182
| -5% | -$2.65M |
|
59
Infosys
INFY
$68.9B
| $55.6M | 0.27% |
2,197,634
+582,000
| +36% | +$14.7M |
|
60
Sociedad Química y Minera de Chile
SQM
$12.4B
| $55.2M | 0.27% |
1,095,220
+46,947
| +4% | +$2.37M |
|
61
Sensata Technologies
ST
$4.61B
| $54.6M | 0.26% |
884,822
+274,540
| +45% | +$16.9M |
|
62
CBRE Group
CBRE
$47.2B
| $54.1M | 0.26% |
498,194
+20,708
| +4% | +$2.25M |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.9M | 0.26% |
901,521
+481,582
| +115% | +$28.8M |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.8M | 0.26% |
1,151,109
-359,926
| -24% | -$16.8M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $53.7M | 0.26% |
1,765,801
-355,277
| -17% | -$10.8M |
|
66
Freeport-McMoran
FCX
$65.6B
| $51M | 0.25% |
1,222,324
-21,703
| -2% | -$906K |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $48.1M | 0.23% |
1,972,352
-354,944
| -15% | -$8.65M |
|
68
EOG Resources
EOG
$66.7B
| $47.6M | 0.23% |
535,794
+175,783
| +49% | +$15.6M |
|
69
MetLife
MET
$53.5B
| $47.6M | 0.23% |
761,000
+233,700
| +44% | +$14.6M |
|
|
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $47.3M | 0.23% |
2,396,454
+786,040
| +49% | +$15.5M |
|
71
CRH
CRH
$74.6B
| $46.5M | 0.22% |
880,076
-139,800
| -14% | -$7.38M |
|
72
Kroger
KR
$44.7B
| $45.3M | 0.22% |
1,001,914
+35,681
| +4% | +$1.61M |
|
73
Fomento Económico Mexicano
FMX
$29.9B
| $44.5M | 0.21% |
572,300
+340,700
| +147% | +$26.5M |
|
74
AT&T
T
$205B
| $43.6M | 0.21% |
1,772,650
+809,950
| +84% | +$19.9M |
|
75
Tyson Foods
TSN
$19.9B
| $43M | 0.21% |
493,506
+115,106
| +30% | +$10M |
|