Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.64%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20B
AUM Growth
+$20B
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
913
New
81
Increased
314
Reduced
279
Closed
209
Top Buys
| 1 |
Constellation Brands
STZ
|
$132M |
| 2 |
KSU
Kansas City Southern
KSU
|
$104M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$104M |
| 4 |
VER
VEREIT, Inc.
VER
|
$98M |
| 5 |
Clean Energy Fuels
CLNE
|
$71.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$134M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$94.7M |
| 3 |
Royal Bank of Canada
RY
|
$90.6M |
| 4 |
Baidu
BIDU
|
$82.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $50.3M | 0.25% |
1,063,429
+712,256
| +203% | +$33.7M |
|
77
HP
HPQ
$26.7B
| $49.1M | 0.25% |
1,627,289
+293,800
| +22% | +$8.87M |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $47.6M | 0.24% |
1,641,348
+1,620,636
| +7,825% | +$47M |
|
|
LGO
79
Largo
LGO
$95.6M
| $46.6M | 0.23% |
+2,988,728
| New | +$46.6M |
|
80
BP
BP
$88.9B
| $44.3M | 0.22% |
1,676,781
+792,600
| +90% | +$20.9M |
|
81
Carrier Global
CARR
$53.1B
| $41.2M | 0.21% |
847,043
+115,159
| +16% | +$5.6M |
|
82
Bank of Montreal
BMO
$88.2B
| $40.5M | 0.2% |
394,900
+349,900
| +778% | +$35.9M |
|
83
Deere & Co
DE
$127B
| $39.2M | 0.2% |
111,258
+42,229
| +61% | +$14.9M |
|
84
D.R. Horton
DHI
$51.3B
| $39.1M | 0.2% |
432,754
+68,100
| +19% | +$6.15M |
|
85
IBM
IBM
$225B
| $39M | 0.19% |
265,836
+35,536
| +15% | +$5.21M |
|
86
Synchrony
SYF
$28B
| $39M | 0.19% |
803,027
+76,746
| +11% | +$3.72M |
|
87
Intel
INTC
$105B
| $39M | 0.19% |
693,807
+54,854
| +9% | +$3.08M |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $38.4M | 0.19% |
1,982,067
+1,507,012
| +317% | +$29.2M |
|
89
Kroger
KR
$44.7B
| $38M | 0.19% |
992,224
+71,500
| +8% | +$2.74M |
|
90
Verizon
VZ
$183B
| $37.3M | 0.19% |
666,575
+603,600
| +958% | +$33.8M |
|
91
CBRE Group
CBRE
$47.2B
| $37.2M | 0.19% |
434,196
+88,711
| +26% | +$7.61M |
|
92
Infosys
INFY
$68.8B
| $37.1M | 0.19% |
1,751,334
-958,800
| -35% | -$20.3M |
|
93
Scotiabank
BNS
$77.6B
| $36.5M | 0.18% |
560,300
+554,900
| +10,276% | +$36.1M |
|
94
LyondellBasell Industries
LYB
$17.5B
| $36.4M | 0.18% |
353,642
+63,700
| +22% | +$6.55M |
|
95
Capital One
COF
$142B
| $35.8M | 0.18% |
231,583
-10,350
| -4% | -$1.6M |
|
96
Arrow Electronics
ARW
$6.38B
| $34.7M | 0.17% |
304,591
+64,763
| +27% | +$7.37M |
|
97
Target
TGT
$41.8B
| $34.2M | 0.17% |
141,564
+16,508
| +13% | +$3.99M |
|
98
Comcast
CMCSA
$124B
| $34M | 0.17% |
596,465
-16,263
| -3% | -$927K |
|
99
Sensata Technologies
ST
$4.61B
| $33.6M | 0.17% |
580,033
-22,766
| -4% | -$1.32M |
|
100
Micron Technology
MU
$133B
| $32.9M | 0.16% |
387,400
-91,500
| -19% | -$7.78M |
|