Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.3B
| $33.1M | 0.17% |
352,500
-53,300
| -13% | -$5M |
|
127
Molson Coors Class B
TAP
$9.79B
| $32.8M | 0.17% |
635,200
-105,178
| -14% | -$5.44M |
|
128
Ally Financial
ALLY
$12.6B
| $32.4M | 0.16% |
1,269,436
+288,000
| +29% | +$7.34M |
|
129
Whirlpool
WHR
$5.03B
| $32.1M | 0.16% |
242,806
-8,751
| -3% | -$1.16M |
|
130
Pultegroup
PHM
$27B
| $32M | 0.16% |
548,682
-171,600
| -24% | -$10M |
|
131
Cleveland-Cliffs
CLF
$5.17B
| $31.8M | 0.16% |
1,734,800
-172,800
| -9% | -$3.17M |
|
132
Bio-Rad Laboratories Class A
BIO
$7.76B
| $31.3M | 0.16% |
65,400
-1,800
| -3% | -$862K |
|
133
Franklin Resources
BEN
$13.3B
| $31.2M | 0.16% |
1,157,800
-21,900
| -2% | -$590K |
|
134
Imperial Oil
IMO
$44.8B
| $31M | 0.16% |
611,100
-110,600
| -15% | -$5.62M |
|
135
FedEx
FDX
$52.4B
| $31M | 0.16% |
135,600
-41,600
| -23% | -$9.51M |
|
136
Incyte
INCY
$16.8B
| $31M | 0.16% |
428,500
-1,500
| -0.3% | -$108K |
|
137
Nucor
NUE
$33.2B
| $30.7M | 0.16% |
199,028
-114,500
| -37% | -$17.7M |
|
138
Fortune Brands Innovations
FBIN
$6.96B
| $30.3M | 0.15% |
516,368
+62,940
| +14% | +$3.7M |
|
139
Vodafone
VOD
$28.4B
| $30.3M | 0.15% |
2,741,934
+520,134
| +23% | +$5.74M |
|
140
Vertex Pharmaceuticals
VRTX
$101B
| $30.2M | 0.15% |
95,900
-21,300
| -18% | -$6.71M |
|
141
NRG Energy
NRG
$28.4B
| $29.7M | 0.15% |
866,517
+200,500
| +30% | +$6.88M |
|
142
Universal Health Services
UHS
$11.8B
| $29.6M | 0.15% |
233,100
-46,300
| -17% | -$5.88M |
|
143
CrowdStrike
CRWD
$103B
| $29.3M | 0.15% |
213,563
+174,263
| +443% | +$23.9M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.15% |
296,016
-53,700
| -15% | -$5.31M |
|
145
CBRE Group
CBRE
$47.8B
| $29.2M | 0.15% |
400,466
-109,300
| -21% | -$7.96M |
|
146
Teva Pharmaceuticals
TEVA
$21.3B
| $28.7M | 0.15% |
3,248,200
-502,100
| -13% | -$4.44M |
|
147
TEGNA Inc
TGNA
$3.41B
| $28.5M | 0.15% |
1,687,266
-819,667
| -33% | -$13.9M |
|
148
Mohawk Industries
MHK
$8.28B
| $28.3M | 0.14% |
282,400
+16,400
| +6% | +$1.64M |
|
149
Westlake Corp
WLK
$11.1B
| $27.5M | 0.14% |
236,700
-7,100
| -3% | -$823K |
|
|
LGO
150
Largo
LGO
$92.4M
| $27.4M | 0.14% |
5,295,867
+175,400
| +3% | +$909K |
|