Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
+$17.3B
(-6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
231
Reduced
368
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 2 |
Johnson & Johnson
JNJ
|
$119M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$39.4M |
| 5 |
STMicroelectronics
STM
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$74.7M |
| 3 |
Healthcare Realty
HR
|
$55.1M |
| 4 |
Ternium
TX
|
$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
STMicroelectronics
STM
$23.3B
| $73.8M | 0.43% |
2,385,300
+1,268,700
| +114% | +$39.3M |
|
52
Clean Energy Fuels
CLNE
$557M
| $68M | 0.39% |
12,731,663
-3,295,821
| -21% | -$17.6M |
|
53
TEGNA Inc
TGNA
$3.41B
| $63.1M | 0.36% |
3,050,328
+236,684
| +8% | +$4.89M |
|
54
GSK
GSK
$79.4B
| $63M | 0.36% |
2,140,920
+192,920
| +10% | +$5.68M |
|
55
Freeport-McMoran
FCX
$65.6B
| $60M | 0.35% |
2,194,817
+420,100
| +24% | +$11.5M |
|
56
Petrobras Class A
PBR.A
$73.7B
| $59.3M | 0.34% |
5,349,513
-128,700
| -2% | -$1.43M |
|
57
British American Tobacco
BTI
$120B
| $56.2M | 0.32% |
1,583,458
-88,200
| -5% | -$3.13M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $56.2M | 0.32% |
756,128
-168,763
| -18% | -$12.5M |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $55.4M | 0.32% |
66,000
+20,231
| +44% | +$17M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $50.7M | 0.29% |
+475,895
| New | +$50.7M |
|
61
Chevron
CVX
$319B
| $48.8M | 0.28% |
339,980
+3,413
| +1% | +$490K |
|
62
Fox Class B
FOX
$24.5B
| $48.3M | 0.28% |
1,694,454
+851,054
| +101% | +$24.3M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $47.8M | 0.28% |
1,955,090
+875,102
| +81% | +$21.4M |
|
64
Adecoagro
AGRO
$830M
| $47.3M | 0.27% |
5,704,472
+368,004
| +7% | +$3.05M |
|
65
Silicon Motion
SIMO
$2.7B
| $46.7M | 0.27% |
716,918
+251,280
| +54% | +$16.4M |
|
66
Deere & Co
DE
$127B
| $46.3M | 0.27% |
138,691
+13,005
| +10% | +$4.34M |
|
67
Intel
INTC
$105B
| $46.1M | 0.27% |
1,789,073
+128,500
| +8% | +$3.31M |
|
68
GrafTech
EAF
$239M
| $45.7M | 0.26% |
10,608,361
+2,297,970
| +28% | +$9.9M |
|
|
TXNM
69
TXNM Energy, Inc.
TXNM
$5.98B
| $45M | 0.26% |
984,782
+861,328
| +698% | +$39.4M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $45M | 0.26% |
933,736
+810,737
| +659% | +$39.1M |
|
|
71
Petrobras
PBR
$79.3B
| $43.4M | 0.25% |
3,520,200
+88,000
| +3% | +$1.09M |
|
72
HP
HPQ
$26.7B
| $43.2M | 0.25% |
1,732,274
+36,800
| +2% | +$917K |
|
73
Vipshop
VIPS
$8.21B
| $42.7M | 0.25% |
5,081,774
-1,618,858
| -24% | -$13.6M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $41.1M | 0.24% |
427,480
+407,111
| +1,999% | +$39.1M |
|
75
Comcast
CMCSA
$124B
| $40.4M | 0.23% |
1,378,456
+341,600
| +33% | +$10M |
|