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
+$19.7B
(+4.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.66%
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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $37.3M | 0.19% |
589,602
-8,600
| -1% | -$544K |
|
102
Viatris
VTRS
$12.3B
| $37.2M | 0.19% |
3,868,794
+189,500
| +5% | +$1.82M |
|
103
Occidental Petroleum
OXY
$45.6B
| $37.1M | 0.19% |
593,600
+356,900
| +151% | +$22.3M |
|
104
Goldman Sachs
GS
$221B
| $36.7M | 0.19% |
112,216
+37,900
| +51% | +$12.4M |
|
105
West Fraser Timber
WFG
$5.63B
| $36.7M | 0.19% |
515,300
-30,000
| -6% | -$2.14M |
|
106
Bank of America
BAC
$371B
| $36.6M | 0.19% |
1,281,446
+335,700
| +35% | +$9.6M |
|
107
D.R. Horton
DHI
$51.3B
| $36.5M | 0.19% |
373,438
-37,000
| -9% | -$3.61M |
|
108
Corteva
CTVA
$49.2B
| $36.3M | 0.18% |
601,316
+217,600
| +57% | +$13.1M |
|
109
PayPal
PYPL
$66.5B
| $36.1M | 0.18% |
475,400
+87,500
| +23% | +$6.64M |
|
110
PotlatchDeltic
PCH
$3.15B
| $35.5M | 0.18% |
717,097
-88,776
| -11% | -$4.39M |
|
111
Synchrony
SYF
$28.1B
| $35.5M | 0.18% |
1,220,584
+68,500
| +6% | +$1.99M |
|
112
Best Buy
BBY
$15.8B
| $35.3M | 0.18% |
450,788
-45,300
| -9% | -$3.55M |
|
113
Steel Dynamics
STLD
$19.1B
| $35.1M | 0.18% |
310,300
-38,246
| -11% | -$4.32M |
|
114
Zoom
ZM
$25B
| $34.8M | 0.18% |
471,200
+63,200
| +15% | +$4.67M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $34.4M | 0.18% |
497,009
+48,700
| +11% | +$3.38M |
|
116
Kinder Morgan
KMI
$59.4B
| $34.3M | 0.17% |
1,961,700
-44,000
| -2% | -$770K |
|
117
Dell
DELL
$83.9B
| $34.3M | 0.17% |
851,871
-108,800
| -11% | -$4.37M |
|
118
3M
MMM
$81B
| $34.2M | 0.17% |
325,536
+94,700
| +41% | +$9.95M |
|
119
Liberty Global Class A
LBTYA
$4.03B
| $34.2M | 0.17% |
1,754,061
-141,116
| -7% | -$2.75M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.17% |
986,426
-171,500
| -15% | -$5.93M |
|
121
Cisco
CSCO
$268B
| $33.9M | 0.17% |
648,152
-1,400
| -0.2% | -$73.2K |
|
122
AT&T
T
$208B
| $33.6M | 0.17% |
1,743,450
-800,000
| -31% | -$15.4M |
|
123
Lennar Class A
LEN
$34.7B
| $33.6M | 0.17% |
319,202
-53,900
| -14% | -$5.67M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.99B
| $33.5M | 0.17% |
228,700
-2,900
| -1% | -$424K |
|
125
Gerdau
GGB
$6.05B
| $33.3M | 0.17% |
6,747,867
+2,577,312
| +62% | +$11.7M |
|