Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
+$17.3B
(-6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
231
Reduced
368
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 2 |
Johnson & Johnson
JNJ
|
$119M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$39.4M |
| 5 |
STMicroelectronics
STM
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$74.7M |
| 3 |
Healthcare Realty
HR
|
$55.1M |
| 4 |
Ternium
TX
|
$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $40.1M | 0.23% |
1,749,939
-524,392
| -23% | -$12M |
|
77
Infosys
INFY
$68.8B
| $39M | 0.22% |
2,295,734
+112,300
| +5% | +$1.91M |
|
78
Autohome
ATHM
$3.39B
| $38.6M | 0.22% |
1,343,310
+111,100
| +9% | +$3.2M |
|
|
LFG
79
DELISTED
Archaea Energy Inc.
LFG
| $38.4M | 0.22% |
2,131,539
+775,089
| +57% | +$14M |
|
80
EOG Resources
EOG
$66.7B
| $38.3M | 0.22% |
342,451
+19,814
| +6% | +$2.21M |
|
|
SWCH
81
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.2M | 0.22% |
1,133,124
+147,499
| +15% | +$4.97M |
|
82
Biogen
BIIB
$21B
| $37.6M | 0.22% |
140,800
-400
| -0.3% | -$107K |
|
|
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $37.5M | 0.22% |
1,362,652
-1,372,891
| -50% | -$37.7M |
|
84
West Fraser Timber
WFG
$5.59B
| $37.2M | 0.21% |
512,000
+53,800
| +12% | +$3.91M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.2M | 0.21% |
54,000
-2,400
| -4% | -$1.65M |
|
86
Micron Technology
MU
$133B
| $37.1M | 0.21% |
740,379
+55,463
| +8% | +$2.78M |
|
87
eBay
EBAY
$41.1B
| $37M | 0.21% |
1,004,358
+135,800
| +16% | +$5M |
|
88
Intercontinental Exchange
ICE
$100B
| $36.8M | 0.21% |
407,101
-199,229
| -33% | -$18M |
|
89
Rogers Corp
ROG
$1.4B
| $36.6M | 0.21% |
151,394
+5,675
| +4% | +$1.37M |
|
90
Bank of Montreal
BMO
$88.2B
| $36M | 0.21% |
409,100
-50,400
| -11% | -$4.44M |
|
91
Exxon Mobil
XOM
$477B
| $35.9M | 0.21% |
411,433
+15,500
| +4% | +$1.35M |
|
92
Manulife Financial
MFC
$52B
| $35.5M | 0.2% |
2,258,200
+663,100
| +42% | +$10.4M |
|
93
CVS Health
CVS
$93.2B
| $35.4M | 0.2% |
371,700
+47,000
| +14% | +$4.48M |
|
94
Pfizer
PFE
$142B
| $35.4M | 0.2% |
809,860
-9,662
| -1% | -$423K |
|
95
Verizon
VZ
$182B
| $35.4M | 0.2% |
932,177
-144,400
| -13% | -$5.48M |
|
96
Lyft
LYFT
$7.32B
| $35.3M | 0.2% |
2,680,502
-81,189
| -3% | -$1.07M |
|
97
IBM
IBM
$225B
| $35M | 0.2% |
294,247
+5,700
| +2% | +$677K |
|
98
CBRE Group
CBRE
$47.2B
| $34.5M | 0.2% |
510,928
-144,700
| -22% | -$9.77M |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $34.5M | 0.2% |
1,031,192
+134,918
| +15% | +$4.51M |
|
100
Liberty Global Class A
LBTYA
$3.99B
| $34.4M | 0.2% |
2,204,543
+1,688,655
| +327% | +$26.3M |
|