Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.52%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
220
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
SolarEdge
SEDG
|
$96M |
| 3 |
Sunrun
RUN
|
$94.4M |
| 4 |
Ameresco
AMRC
|
$92.9M |
| 5 |
Texas Instruments
TXN
|
$71.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
3M
MMM
|
$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 4 |
Elevance Health
ELV
|
$83.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$83M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $48.9M | 0.24% |
+1,416,725
| New | +$48.9M |
|
77
Deere & Co
DE
$127B
| $47.9M | 0.23% |
115,243
+2,099
| +2% | +$872K |
|
78
Verizon
VZ
$184B
| $47.4M | 0.23% |
930,086
+161,685
| +21% | +$8.24M |
|
79
Tyson Foods
TSN
$20B
| $46.9M | 0.23% |
523,234
+29,728
| +6% | +$2.66M |
|
|
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $46.3M | 0.22% |
2,329,534
-66,920
| -3% | -$1.33M |
|
81
MetLife
MET
$53.6B
| $44.7M | 0.22% |
636,081
-124,919
| -16% | -$8.78M |
|
82
Sensata Technologies
ST
$4.63B
| $44.2M | 0.21% |
870,022
-14,800
| -2% | -$753K |
|
83
Infosys
INFY
$69B
| $44M | 0.21% |
1,768,734
-428,900
| -20% | -$10.7M |
|
84
Petrobras Class A
PBR.A
$73.4B
| $43.2M | 0.21% |
3,090,713
+2,848,813
| +1,178% | +$39.8M |
|
85
First Horizon
FHN
$11.4B
| $41.8M | 0.2% |
+1,779,218
| New | +$41.8M |
|
86
Green Plains
GPRE
$708M
| $41.4M | 0.2% |
1,335,273
+233,853
| +21% | +$7.25M |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $41.1M | 0.2% |
+1,285,400
| New | +$41.1M |
|
88
RTX Corp
RTX
$212B
| $40.8M | 0.2% |
411,795
-12,126
| -3% | -$1.2M |
|
89
Micron Technology
MU
$133B
| $40M | 0.19% |
514,120
+99,354
| +24% | +$7.74M |
|
90
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $40M | 0.19% |
841,900
+171,700
| +26% | +$8.15M |
|
91
Markel Group
MKL
$24.7B
| $37.6M | 0.18% |
25,457
-890
| -3% | -$1.31M |
|
92
Brookfield
BN
$97.7B
| $37.5M | 0.18% |
662,816
-21,300
| -3% | -$1.2M |
|
93
Carrier Global
CARR
$53.2B
| $36.4M | 0.18% |
793,184
+63,581
| +9% | +$2.92M |
|
94
Booking.com
BKNG
$181B
| $36.3M | 0.18% |
15,468
-600
| -4% | -$1.41M |
|
95
Arrow Electronics
ARW
$6.4B
| $36M | 0.17% |
303,185
-10,497
| -3% | -$1.25M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 0.17% |
1,146,033
-619,768
| -35% | -$19.3M |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.4M | 0.17% |
+1,584,527
| New | +$35.4M |
|
98
Comcast
CMCSA
$125B
| $35.3M | 0.17% |
753,351
+261,768
| +53% | +$12.3M |
|
99
Textron
TXT
$14.2B
| $35.1M | 0.17% |
471,512
-6,883
| -1% | -$512K |
|
100
America Movil
AMX
$58.9B
| $34.5M | 0.17% |
1,631,720
+1,028,200
| +170% | +$21.7M |
|