Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$20.8B
(+3.4%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.3B
| $42.3M | 0.2% |
679,159
+436,675
| +180% | +$27.2M |
|
77
Intel
INTC
$105B
| $42.2M | 0.2% |
819,615
+58,271
| +8% | +$3M |
|
78
Arrow Electronics
ARW
$6.38B
| $42.1M | 0.2% |
313,682
-28,115
| -8% | -$3.77M |
|
79
Brookfield
BN
$98.7B
| $41.3M | 0.2% |
684,116
+196,304
| +40% | +$11.9M |
|
80
D.R. Horton
DHI
$51.2B
| $40.3M | 0.19% |
371,396
-39,866
| -10% | -$4.32M |
|
81
Vipshop
VIPS
$8.2B
| $40.2M | 0.19% |
4,787,000
+4,613,700
| +2,662% | +$38.8M |
|
82
Verizon
VZ
$183B
| $39.9M | 0.19% |
768,401
-33,262
| -4% | -$1.73M |
|
83
Carrier Global
CARR
$53.1B
| $39.6M | 0.19% |
729,603
-93,540
| -11% | -$5.07M |
|
84
PepsiCo
PEP
$202B
| $39.5M | 0.19% |
227,437
+85,690
| +60% | +$14.9M |
|
85
Deere & Co
DE
$127B
| $38.8M | 0.19% |
113,144
-23,445
| -17% | -$8.04M |
|
86
Micron Technology
MU
$133B
| $38.6M | 0.19% |
414,766
-21,400
| -5% | -$1.99M |
|
|
COHR
87
DELISTED
Coherent Inc
COHR
| $38.6M | 0.19% |
144,800
-98,730
| -41% | -$26.3M |
|
88
Booking.com
BKNG
$180B
| $38.6M | 0.19% |
16,068
+6,944
| +76% | +$16.7M |
|
89
Green Plains
GPRE
$724M
| $38.3M | 0.18% |
1,101,420
+83,038
| +8% | +$2.89M |
|
90
LyondellBasell Industries
LYB
$17.5B
| $37M | 0.18% |
401,234
+580
| +0.1% | +$53.5K |
|
91
Textron
TXT
$14.2B
| $36.9M | 0.18% |
478,395
+10,583
| +2% | +$817K |
|
92
Nutrien
NTR
$27.7B
| $36.5M | 0.18% |
485,514
+176,779
| +57% | +$13.3M |
|
93
RTX Corp
RTX
$210B
| $36.5M | 0.18% |
423,921
+140,349
| +49% | +$12.1M |
|
94
Liberty Broadband Class C
LBRDK
$8.55B
| $36.1M | 0.17% |
223,937
-76,003
| -25% | -$12.2M |
|
95
Vale
VALE
$43.4B
| $35.8M | 0.17% |
2,552,477
-899,000
| -26% | -$12.6M |
|
96
Pultegroup
PHM
$26.3B
| $35M | 0.17% |
612,010
-33,744
| -5% | -$1.93M |
|
97
IBM
IBM
$225B
| $34.8M | 0.17% |
260,056
-65,762
| -20% | -$8.79M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $34.6M | 0.17% |
1,298,500
-1,004,100
| -44% | -$26.8M |
|
99
Hilton Worldwide
HLT
$65.3B
| $34.5M | 0.17% |
221,071
+52,389
| +31% | +$8.17M |
|
|
LGO
100
Largo
LGO
$95.6M
| $34.5M | 0.17% |
3,714,454
+275,858
| +8% | +$2.56M |
|