Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$22.7B
AUM Growth
+$22.7B
(+7%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
250
Closed
125
Top Buys
| 1 |
Texas Instruments
TXN
|
$111M |
| 2 |
Coca-Cola
KO
|
$82.8M |
| 3 |
Intuitive Surgical
ISRG
|
$78.4M |
| 4 |
Abbott
ABT
|
$78.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$302M |
| 2 |
Lam Research
LRCX
|
$85.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.9M |
| 4 |
The Mosaic Company
MOS
|
$64.8M |
| 5 |
Teck Resources
TECK
|
$61.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 21.84% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $52.1M | 0.23% |
1,548,384
-97,535
| -6% | -$3.28M |
|
77
First Solar
FSLR
$21.2B
| $51.2M | 0.23% |
296,929
+136,013
| +85% | +$23.4M |
|
78
West Fraser Timber
WFG
$5.59B
| $51.1M | 0.23% |
594,821
+15,448
| +3% | +$1.33M |
|
79
eBay
EBAY
$41.1B
| $51M | 0.23% |
1,169,326
-1,247
| -0.1% | -$54.4K |
|
80
Nucor
NUE
$32.8B
| $50.5M | 0.22% |
290,128
+45,474
| +19% | +$7.91M |
|
81
Corteva
CTVA
$49.5B
| $50.4M | 0.22% |
1,052,125
+389,020
| +59% | +$18.6M |
|
82
Kraft Heinz
KHC
$31.2B
| $49.8M | 0.22% |
1,346,025
+16,314
| +1% | +$603K |
|
83
Honda
HMC
$44.8B
| $49M | 0.22% |
1,584,761
+737,152
| +87% | +$22.8M |
|
84
PayPal
PYPL
$66.2B
| $49M | 0.22% |
797,318
+229,322
| +40% | +$14.1M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.22% |
1,867,651
+115,481
| +7% | +$3.02M |
|
86
HSBC
HSBC
$224B
| $48.1M | 0.21% |
1,186,314
+343,450
| +41% | +$13.9M |
|
87
Synchrony
SYF
$28B
| $47.6M | 0.21% |
1,246,906
-122,192
| -9% | -$4.67M |
|
88
Goldman Sachs
GS
$221B
| $47.4M | 0.21% |
122,910
-35,568
| -22% | -$13.7M |
|
89
Steel Dynamics
STLD
$18.7B
| $46.6M | 0.21% |
394,677
-26,190
| -6% | -$3.09M |
|
|
90
Teck Resources
TECK
$16.8B
| $46.3M | 0.2% |
1,093,159
-1,444,251
| -57% | -$61.2M |
|
91
Viatris
VTRS
$12.3B
| $45M | 0.2% |
4,152,739
+581,574
| +16% | +$6.3M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $45M | 0.2% |
399,889
+134,065
| +50% | +$15.1M |
|
93
Albertsons Companies
ACI
$10.8B
| $44.9M | 0.2% |
1,951,776
+129,000
| +7% | +$2.97M |
|
94
GrafTech
EAF
$239M
| $44.7M | 0.2% |
20,411,198
-2,560,390
| -11% | -$5.61M |
|
95
PACCAR
PCAR
$51.3B
| $43.7M | 0.19% |
447,104
-9,732
| -2% | -$950K |
|
96
POSCO
PKX
$15.4B
| $43.3M | 0.19% |
455,562
-8,273
| -2% | -$787K |
|
97
AGCO
AGCO
$7.89B
| $43.3M | 0.19% |
356,546
-85,436
| -19% | -$10.4M |
|
98
California Resources
CRC
$4.2B
| $43.1M | 0.19% |
788,043
+259,789
| +49% | +$14.2M |
|
99
Celestica
CLS
$24.4B
| $42.1M | 0.19% |
1,432,782
+20,201
| +1% | +$593K |
|
100
Builders FirstSource
BLDR
$15.1B
| $42M | 0.19% |
251,435
-31,376
| -11% | -$5.24M |
|