Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.52%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
220
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
SolarEdge
SEDG
|
$96M |
| 3 |
Sunrun
RUN
|
$94.4M |
| 4 |
Ameresco
AMRC
|
$92.9M |
| 5 |
Texas Instruments
TXN
|
$71.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
3M
MMM
|
$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 4 |
Elevance Health
ELV
|
$83.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$83M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $70.5M | 0.34% |
1,060,621
-610,851
| -37% | -$40.6M |
|
52
Chevron
CVX
$318B
| $70.5M | 0.34% |
432,683
+147,545
| +52% | +$24M |
|
53
BP
BP
$88.8B
| $70.1M | 0.34% |
2,384,900
+1,410,400
| +145% | +$41.5M |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $68M | 0.33% |
794,393
-300,827
| -27% | -$25.8M |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.8M | 0.33% |
+7,337,720
| New | +$67.8M |
|
56
Intercontinental Exchange
ICE
$100B
| $63.3M | 0.31% |
479,459
+50,790
| +12% | +$6.71M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 0.3% |
1,129,793
-647,209
| -36% | -$36M |
|
58
Adecoagro
AGRO
$830M
| $61.2M | 0.3% |
5,069,106
+1,155,249
| +30% | +$14M |
|
59
HP
HPQ
$26.8B
| $60M | 0.29% |
1,653,810
+48,171
| +3% | +$1.75M |
|
60
Fox Class B
FOX
$24.4B
| $59.4M | 0.29% |
1,638,092
+12,127
| +0.7% | +$440K |
|
61
Willis Towers Watson
WTW
$31.9B
| $59.3M | 0.29% |
251,085
-244,655
| -49% | -$57.8M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.27% |
+688,167
| New | +$55.1M |
|
|
LGO
63
Largo
LGO
$93.6M
| $54.9M | 0.27% |
4,333,984
+619,530
| +17% | +$7.85M |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.27% |
+1,203,524
| New | +$54.9M |
|
65
AT&T
T
$208B
| $54.5M | 0.26% |
2,304,327
+531,677
| +30% | +$12.6M |
|
66
CBRE Group
CBRE
$47.3B
| $53.5M | 0.26% |
584,828
+86,634
| +17% | +$7.93M |
|
67
Ternium
TX
$6.63B
| $53.5M | 0.26% |
1,172,400
+625,300
| +114% | +$28.5M |
|
68
Fomento Económico Mexicano
FMX
$29B
| $53.2M | 0.26% |
641,900
+69,600
| +12% | +$5.77M |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $53.2M | 0.26% |
+2,660,192
| New | +$53.2M |
|
70
Intel
INTC
$105B
| $52.9M | 0.26% |
1,066,989
+247,374
| +30% | +$12.3M |
|
71
EOG Resources
EOG
$65.8B
| $52.1M | 0.25% |
437,286
-98,508
| -18% | -$11.7M |
|
72
Healthcare Realty
HR
$6.13B
| $51.5M | 0.25% |
+1,642,420
| New | +$51.5M |
|
73
Petrobras
PBR
$79.3B
| $51.4M | 0.25% |
3,474,400
+3,072,800
| +765% | +$45.5M |
|
74
Kroger
KR
$45.1B
| $51.2M | 0.25% |
891,949
-109,965
| -11% | -$6.31M |
|
75
Vipshop
VIPS
$8.36B
| $50.6M | 0.24% |
5,627,152
+840,152
| +18% | +$7.56M |
|