Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.7B
| $67.6M | 0.36% |
925,601
-23,365
| -2% | -$1.71M |
|
52
Sociedad Química y Minera de Chile
SQM
$12.5B
| $66.8M | 0.36% |
837,064
+12,700
| +2% | +$1.01M |
|
53
Intel
INTC
$106B
| $66.4M | 0.35% |
2,511,933
+722,860
| +40% | +$19.1M |
|
54
Verizon
VZ
$186B
| $66.4M | 0.35% |
1,684,509
+752,332
| +81% | +$29.6M |
|
55
IBM
IBM
$231B
| $65.6M | 0.35% |
465,641
+171,394
| +58% | +$24.1M |
|
56
British American Tobacco
BTI
$121B
| $61.3M | 0.33% |
1,533,400
-50,058
| -3% | -$2M |
|
57
Chevron
CVX
$320B
| $61M | 0.32% |
339,692
-288
| -0.1% | -$51.7K |
|
|
HES
58
DELISTED
Hess
HES
| $60.7M | 0.32% |
427,720
-283,981
| -40% | -$40.3M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $60.4M | 0.32% |
789,506
+33,378
| +4% | +$2.56M |
|
60
Clean Energy Fuels
CLNE
$557M
| $60.2M | 0.32% |
11,573,763
-1,157,900
| -9% | -$6.02M |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $58.5M | 0.31% |
2,946,275
-85,200
| -3% | -$1.69M |
|
62
Pfizer
PFE
$140B
| $57.2M | 0.3% |
1,116,630
+306,770
| +38% | +$15.7M |
|
63
Deere & Co
DE
$127B
| $54.7M | 0.29% |
127,591
-11,100
| -8% | -$4.76M |
|
64
TEGNA Inc
TGNA
$3.41B
| $53.1M | 0.28% |
2,506,933
-543,395
| -18% | -$11.5M |
|
65
Petrobras Class A
PBR.A
$73.3B
| $53M | 0.28% |
5,701,778
+352,265
| +7% | +$3.27M |
|
66
HP
HPQ
$26.8B
| $51.7M | 0.28% |
1,923,628
+191,354
| +11% | +$5.14M |
|
67
eBay
EBAY
$42.1B
| $51.4M | 0.27% |
1,238,728
+234,370
| +23% | +$9.72M |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| $51.3M | 0.27% |
71,142
+17,142
| +32% | +$12.4M |
|
69
EOG Resources
EOG
$66.4B
| $51.1M | 0.27% |
394,355
+51,904
| +15% | +$6.72M |
|
70
Micron Technology
MU
$135B
| $50M | 0.27% |
1,000,240
+259,861
| +35% | +$13M |
|
71
CVS Health
CVS
$93.2B
| $49.4M | 0.26% |
530,288
+158,588
| +43% | +$14.8M |
|
72
Centene
CNC
$14B
| $49.1M | 0.26% |
598,202
+161,302
| +37% | +$13.2M |
|
73
Adecoagro
AGRO
$822M
| $48.3M | 0.26% |
5,831,072
+126,600
| +2% | +$1.05M |
|
74
Carrier Global
CARR
$54.1B
| $47M | 0.25% |
1,138,546
+191,062
| +20% | +$7.88M |
|
75
AT&T
T
$211B
| $46.8M | 0.25% |
2,543,450
+877,209
| +53% | +$16.1M |
|