Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.09%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$19.7B
AUM Growth
+$19.7B
(+4.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100
Top Buys
| 1 |
Sunrun
RUN
|
$90.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 3 |
Darling Ingredients
DAR
|
$71.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$63.7M |
| 5 |
Ameresco
AMRC
|
$47.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$98.4M |
| 2 |
American Express
AXP
|
$58M |
| 3 |
BorgWarner
BWA
|
$54M |
| 4 |
AGCO
AGCO
|
$45.3M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$41.2M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $69.8M | 0.36% |
1,157,477
+157,237
| +16% | +$9.49M |
|
52
Freeport-McMoran
FCX
$66.3B
| $68.5M | 0.35% |
1,674,317
-476,400
| -22% | -$19.5M |
|
53
Clean Energy Fuels
CLNE
$548M
| $66.2M | 0.34% |
15,186,918
+3,613,155
| +31% | +$15.8M |
|
54
Exxon Mobil
XOM
$477B
| $64.9M | 0.33% |
591,597
-261,200
| -31% | -$28.6M |
|
55
IBM
IBM
$227B
| $64.1M | 0.33% |
488,741
+23,100
| +5% | +$3.03M |
|
56
Comcast
CMCSA
$125B
| $63.6M | 0.32% |
1,677,310
-402,100
| -19% | -$15.2M |
|
57
Nutrien
NTR
$27.6B
| $62.5M | 0.32% |
846,901
-78,700
| -9% | -$5.81M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $59.5M | 0.3% |
733,964
-103,100
| -12% | -$8.36M |
|
59
Pfizer
PFE
$141B
| $59.4M | 0.3% |
1,455,230
+338,600
| +30% | +$13.8M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7M | 0.29% |
674,693
-114,813
| -15% | -$9.83M |
|
61
Chevron
CVX
$318B
| $56.5M | 0.29% |
346,392
+6,700
| +2% | +$1.09M |
|
62
Petrobras Class A
PBR.A
$73.4B
| $55.6M | 0.28% |
5,991,525
+289,747
| +5% | +$2.69M |
|
63
Citigroup
C
$175B
| $55.4M | 0.28% |
1,182,058
+151,999
| +15% | +$7.13M |
|
64
HP
HPQ
$26.8B
| $55.4M | 0.28% |
1,887,128
-36,500
| -2% | -$1.07M |
|
65
Stellantis
STLA
$26.4B
| $55.2M | 0.28% |
3,034,179
+215,971
| +8% | +$3.93M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.2M | 0.28% |
67,142
-4,000
| -6% | -$3.29M |
|
67
CVS Health
CVS
$93B
| $54.2M | 0.28% |
729,688
+199,400
| +38% | +$14.8M |
|
68
eBay
EBAY
$41.2B
| $53.4M | 0.27% |
1,202,628
-36,100
| -3% | -$1.6M |
|
69
Ford
F
$46.2B
| $53.3M | 0.27% |
4,231,416
+960,300
| +29% | +$12.1M |
|
70
British American Tobacco
BTI
$120B
| $53.3M | 0.27% |
1,517,800
-15,600
| -1% | -$548K |
|
71
JPMorgan Chase
JPM
$824B
| $52.6M | 0.27% |
403,843
+91,900
| +29% | +$12M |
|
72
General Motors
GM
$55B
| $52.3M | 0.27% |
1,426,052
+100,600
| +8% | +$3.69M |
|
73
Globus Medical
GMED
$7.94B
| $50.5M | 0.26% |
892,026
+760,108
| +576% | +$43.1M |
|
74
Adecoagro
AGRO
$830M
| $48.4M | 0.25% |
5,981,772
+150,700
| +3% | +$1.22M |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
| $46.3M | 0.24% |
951,575
+141,813
| +18% | +$6.9M |
|