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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.5B
| $41.3M | 0.18% |
1,183,516
-186,794
| -14% | -$6.52M |
|
102
Moderna
MRNA
$9.39B
| $41M | 0.18% |
411,846
+105,431
| +34% | +$10.5M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $40.3M | 0.18% |
264,674
+206,321
| +354% | +$31.4M |
|
104
Tyson Foods
TSN
$19.9B
| $38.6M | 0.17% |
717,364
-75,405
| -10% | -$4.05M |
|
105
Sun Life Financial
SLF
$32.6B
| $38.4M | 0.17% |
739,236
+116,958
| +19% | +$6.08M |
|
106
Adecoagro
AGRO
$830M
| $37.6M | 0.17% |
3,386,585
-1,766,982
| -34% | -$19.6M |
|
107
Franklin Resources
BEN
$13.3B
| $37.6M | 0.17% |
1,261,072
+90,370
| +8% | +$2.69M |
|
108
TE Connectivity
TEL
$60.7B
| $37.3M | 0.16% |
265,233
+53,568
| +25% | +$7.53M |
|
|
TXNM
109
TXNM Energy, Inc.
TXNM
$5.98B
| $37.1M | 0.16% |
892,692
+53,956
| +6% | +$2.24M |
|
|
HES
110
DELISTED
Hess
HES
| $36.8M | 0.16% |
255,356
-304,782
| -54% | -$43.9M |
|
111
Expedia Group
EXPE
$26.2B
| $36.8M | 0.16% |
242,207
-60,389
| -20% | -$9.17M |
|
112
Petrobras
PBR
$79.4B
| $36.4M | 0.16% |
2,278,453
-731,897
| -24% | -$11.7M |
|
113
PotlatchDeltic
PCH
$3.16B
| $35.9M | 0.16% |
731,699
-27,727
| -4% | -$1.36M |
|
114
Match Group
MTCH
$8.97B
| $35.7M | 0.16% |
977,975
+216,725
| +28% | +$7.91M |
|
115
Kinder Morgan
KMI
$59.3B
| $35.4M | 0.16% |
2,008,448
+61,230
| +3% | +$1.08M |
|
116
Zoom
ZM
$24.9B
| $35M | 0.15% |
486,956
+6,852
| +1% | +$493K |
|
117
EOG Resources
EOG
$66.7B
| $35M | 0.15% |
289,441
-87,389
| -23% | -$10.6M |
|
118
Liberty Broadband Class C
LBRDK
$8.55B
| $34.3M | 0.15% |
425,534
-75,098
| -15% | -$6.05M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $34.2M | 0.15% |
3,280,061
-184,146
| -5% | -$1.92M |
|
120
Cleveland-Cliffs
CLF
$5B
| $34M | 0.15% |
1,664,390
-387,737
| -19% | -$7.92M |
|
121
Incyte
INCY
$17B
| $33.9M | 0.15% |
540,140
+33,828
| +7% | +$2.12M |
|
122
Ovintiv
OVV
$10.7B
| $33.5M | 0.15% |
762,733
-57,130
| -7% | -$2.51M |
|
123
Hewlett Packard
HPE
$29.9B
| $33.1M | 0.15% |
1,951,091
+250,514
| +15% | +$4.25M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.14% |
2,171,381
-8,187
| -0.4% | -$121K |
|
125
Bio-Rad Laboratories Class A
BIO
$7.82B
| $32M | 0.14% |
99,090
+16,647
| +20% | +$5.38M |
|