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
+$887M
(+4.7%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.71%
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 | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $45.9M | 0.23% |
4,397,200
+70,600
| +2% | +$736K |
|
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $45.3M | 0.23% |
435,740
+222,616
| +104% | +$23.2M |
|
78
Carrier Global
CARR
$53.2B
| $45M | 0.23% |
983,384
-155,162
| -14% | -$7.1M |
|
79
Albertsons Companies
ACI
$10.8B
| $44.8M | 0.23% |
2,157,151
+1,675,951
| +348% | +$34.8M |
|
80
EOG Resources
EOG
$65.8B
| $44.3M | 0.23% |
386,259
-8,096
| -2% | -$928K |
|
81
Arrow Electronics
ARW
$6.4B
| $44.2M | 0.22% |
353,746
-31,200
| -8% | -$3.9M |
|
82
Tyson Foods
TSN
$20B
| $43.9M | 0.22% |
740,368
+115,666
| +19% | +$6.86M |
|
83
Alcoa
AA
$8.05B
| $43.4M | 0.22% |
1,020,326
-522,074
| -34% | -$22.2M |
|
84
Liberty Broadband Class C
LBRDK
$8.6B
| $42.7M | 0.22% |
523,113
-16,544
| -3% | -$1.35M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $42.6M | 0.22% |
341,493
+136,804
| +67% | +$17.1M |
|
86
Qualcomm
QCOM
$170B
| $42.1M | 0.21% |
330,176
+46,100
| +16% | +$5.88M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.21% |
1,860,726
-216,600
| -10% | -$4.83M |
|
88
Logitech
LOGI
$15.4B
| $41.4M | 0.21% |
712,146
+1,098
| +0.2% | +$63.8K |
|
89
Silicon Motion
SIMO
$2.7B
| $40.9M | 0.21% |
624,844
+1,383
| +0.2% | +$90.6K |
|
90
POSCO
PKX
$15.4B
| $40.9M | 0.21% |
586,346
-91,981
| -14% | -$6.41M |
|
91
Kraft Heinz
KHC
$31.9B
| $40.8M | 0.21% |
1,055,420
-72,050
| -6% | -$2.79M |
|
92
Manulife Financial
MFC
$51.7B
| $40.8M | 0.21% |
2,223,300
-37,700
| -2% | -$692K |
|
93
Deere & Co
DE
$127B
| $40.6M | 0.21% |
98,391
-29,200
| -23% | -$12.1M |
|
94
Fox Class B
FOX
$24.4B
| $40.1M | 0.2% |
1,281,215
+364,851
| +40% | +$11.4M |
|
95
Cognizant
CTSH
$35.1B
| $40.1M | 0.2% |
657,518
+55,500
| +9% | +$3.38M |
|
96
Capital One
COF
$142B
| $39.6M | 0.2% |
411,700
+133,000
| +48% | +$12.8M |
|
97
Biogen
BIIB
$20.5B
| $39.1M | 0.2% |
140,502
+5,400
| +4% | +$1.5M |
|
|
LICY
98
DELISTED
Li-Cycle Holdings Corp.
LICY
| $38.4M | 0.2% |
851,831
+86,413
| +11% | +$3.89M |
|
99
Fidelity National Financial
FNF
$16.2B
| $37.7M | 0.19% |
1,078,990
+144,900
| +16% | +$5.06M |
|
100
Labcorp
LH
$22.8B
| $37.3M | 0.19% |
189,224
-30,264
| -14% | -$5.96M |
|