Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
+$30.7B
(-3.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
Lam Research
LRCX
|
$526M |
| 2 |
Thermo Fisher Scientific
TMO
|
$333M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$128M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $46.6M | 0.15% |
2,180,399
-248,833
| -10% | -$5.31M |
|
77
Exxon Mobil
XOM
$477B
| $46.5M | 0.15% |
432,196
-113,921
| -21% | -$12.3M |
|
78
Ciena
CIEN
$13.3B
| $46.1M | 0.15% |
543,556
-114,207
| -17% | -$9.69M |
|
79
California Resources
CRC
$4.2B
| $45.8M | 0.15% |
882,879
-54,400
| -6% | -$2.82M |
|
80
Synchrony
SYF
$28B
| $45.8M | 0.15% |
703,947
-300,418
| -30% | -$19.5M |
|
81
Zoom
ZM
$24.9B
| $45.6M | 0.15% |
558,539
-57,236
| -9% | -$4.67M |
|
82
Regeneron Pharmaceuticals
REGN
$61.6B
| $44.9M | 0.15% |
62,979
+10,982
| +21% | +$7.82M |
|
83
ON Semiconductor
ON
$19.7B
| $44.7M | 0.15% |
709,652
-34,728
| -5% | -$2.19M |
|
84
STMicroelectronics
STM
$23.3B
| $44.6M | 0.15% |
1,785,535
-539,269
| -23% | -$13.5M |
|
85
HP
HPQ
$26.7B
| $44.5M | 0.14% |
1,363,564
-156,940
| -10% | -$5.12M |
|
86
Honda
HMC
$44.8B
| $44.2M | 0.14% |
1,547,694
-326,480
| -17% | -$9.32M |
|
87
Magna International
MGA
$12.8B
| $43.7M | 0.14% |
1,045,633
+79,719
| +8% | +$3.33M |
|
88
Ford
F
$46.4B
| $43.5M | 0.14% |
4,396,555
-248,851
| -5% | -$2.46M |
|
89
NexGen Energy
NXE
$4.48B
| $43.5M | 0.14% |
6,595,459
-3,187,500
| -33% | -$21M |
|
90
Acushnet Holdings
GOLF
$4.39B
| $43.4M | 0.14% |
610,338
-49,760
| -8% | -$3.54M |
|
91
AptarGroup
ATR
$8.89B
| $43M | 0.14% |
273,545
+10,619
| +4% | +$1.67M |
|
92
Albertsons Companies
ACI
$10.8B
| $42.9M | 0.14% |
2,186,313
-819,791
| -27% | -$16.1M |
|
93
AGCO
AGCO
$7.9B
| $41.5M | 0.14% |
444,209
-92,406
| -17% | -$8.64M |
|
94
Globus Medical
GMED
$7.97B
| $41.4M | 0.13% |
500,484
-172,994
| -26% | -$14.3M |
|
95
Landstar System
LSTR
$4.52B
| $41.3M | 0.13% |
240,169
+10,886
| +5% | +$1.87M |
|
96
Clean Energy Fuels
CLNE
$557M
| $41.2M | 0.13% |
16,395,223
-1,244,100
| -7% | -$3.12M |
|
97
Nutrien
NTR
$27.7B
| $41M | 0.13% |
916,561
-8,579
| -0.9% | -$384K |
|
98
Cirrus Logic
CRUS
$5.81B
| $41M | 0.13% |
411,508
+126,886
| +45% | +$12.6M |
|
99
StepStone Group
STEP
$4.78B
| $40.7M | 0.13% |
702,767
+28,594
| +4% | +$1.66M |
|
100
Centene
CNC
$14.6B
| $40.6M | 0.13% |
670,874
+83,278
| +14% | +$5.04M |
|