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
+$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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $27M | 0.14% |
276,010
-52,871
| -16% | -$5.18M |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.8M | 0.14% |
464,764
+42,635
| +10% | +$2.45M |
|
153
Intercontinental Exchange
ICE
$100B
| $26.7M | 0.14% |
255,774
-33,222
| -11% | -$3.46M |
|
|
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.4M | 0.13% |
+531,965
| New | +$26.4M |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.1M | 0.13% |
464,925
+379,825
| +446% | +$21.3M |
|
156
Booking.com
BKNG
$179B
| $26M | 0.13% |
9,793
-1,200
| -11% | -$3.18M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.13% |
2,707,800
+796,200
| +42% | +$7.43M |
|
158
Western Digital
WDC
$30B
| $25.2M | 0.13% |
885,087
-53,582
| -6% | -$1.53M |
|
159
Gilead Sciences
GILD
$141B
| $24M | 0.12% |
289,684
+44,704
| +18% | +$3.71M |
|
160
Coupang
CPNG
$51.8B
| $24M | 0.12% |
1,500,945
+386,334
| +35% | +$6.18M |
|
161
First Horizon
FHN
$11.5B
| $23.9M | 0.12% |
1,342,932
+837,406
| +166% | +$14.9M |
|
162
Ovintiv
OVV
$10.6B
| $23.9M | 0.12% |
+661,733
| New | +$23.9M |
|
163
TE Connectivity
TEL
$60.6B
| $23.8M | 0.12% |
181,791
+51,300
| +39% | +$6.73M |
|
164
ConocoPhillips
COP
$118B
| $23.7M | 0.12% |
238,950
+76,400
| +47% | +$7.58M |
|
|
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
| $23.6M | 0.12% |
+672,615
| New | +$23.6M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.6M | 0.12% |
215,859
+171,563
| +387% | +$18.7M |
|
167
Moderna
MRNA
$9.2B
| $23.3M | 0.12% |
+151,800
| New | +$23.3M |
|
168
Magna International
MGA
$12.7B
| $22M | 0.11% |
412,200
-239,100
| -37% | -$12.8M |
|
169
Tower Semiconductor
TSEM
$6.93B
| $22M | 0.11% |
517,048
+175,626
| +51% | +$7.46M |
|
170
Skyworks Solutions
SWKS
$10.8B
| $20.8M | 0.11% |
176,600
-8,400
| -5% | -$991K |
|
171
Markel Group
MKL
$24.8B
| $20.4M | 0.1% |
15,934
-2,440
| -13% | -$3.12M |
|
172
Vale
VALE
$43.8B
| $20.2M | 0.1% |
1,279,740
-1,431,894
| -53% | -$22.6M |
|
173
Las Vegas Sands
LVS
$37.8B
| $20.2M | 0.1% |
351,362
-69,298
| -16% | -$3.98M |
|
174
Ryanair
RYAAY
$32.3B
| $19.8M | 0.1% |
524,013
-19,845
| -4% | -$748K |
|
175
Sensata Technologies
ST
$4.62B
| $19.7M | 0.1% |
392,914
-222,621
| -36% | -$11.1M |
|