Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20B
| $12M | 0.03% |
+57,695
|
|
||
227
Deckers Outdoor
DECK
$14.8B
| $11.7M | 0.03% |
+113,186
|
|
||
228
Radian Group
RDN
$4.62B
| $11.4M | 0.03% |
316,915
-7,446
|
|
||
229
Kroger
KR
$46.9B
| $11.4M | 0.03% |
181,960
-61,667
|
|
||
|
RNAM
230
DELISTED
Avidity Biosciences
RNAM
| $11.1M | 0.03% |
+154,455
|
|
||
231
Lifezone Metals
LZM
$364M
| $10.9M | 0.03% |
2,550,100
|
|
||
232
Textron
TXT
$16.5B
| $10.8M | 0.03% |
123,833
+81,323
|
|
||
233
Union Pacific
UNP
$151B
| $10.8M | 0.03% |
46,640
+33,698
|
|
||
234
H&R Block
HRB
$4.09B
| $10.5M | 0.03% |
240,790
-26,676
|
|
||
235
Coca-Cola Consolidated
COKE
$13.6B
| $10.5M | 0.03% |
+68,421
|
|
||
236
Deere & Co
DE
$159B
| $10.3M | 0.03% |
22,025
+9,034
|
|
||
237
Applied Materials
AMAT
$258B
| $10.1M | 0.03% |
39,193
-87,920
|
|
||
238
XPEL
XPEL
$1.12B
| $9.76M | 0.03% |
195,598
-135,238
|
|
||
239
Molson Coors Class B
TAP
$8.76B
| $9.74M | 0.02% |
208,741
+23,703
|
|
||
240
Diageo
DEO
$45.5B
| $9.66M | 0.02% |
111,920
+57,570
|
|
||
241
Novo Nordisk
NVO
$171B
| $9.41M | 0.02% |
184,971
+108,359
|
|
||
242
Ormat Technologies
ORA
$6.62B
| $9.38M | 0.02% |
84,890
-33,046
|
|
||
243
EPAM Systems
EPAM
$7.9B
| $9.37M | 0.02% |
+45,755
|
|
||
244
Aflac
AFL
$57.5B
| $9.36M | 0.02% |
84,887
-19,227
|
|
||
|
CADE
245
DELISTED
Cadence Bank
CADE
| $9.14M | 0.02% |
+213,281
|
|
||
246
Humana
HUM
$21.6B
| $9.04M | 0.02% |
35,296
-6,924
|
|
||
247
Best Buy
BBY
$14B
| $8.93M | 0.02% |
133,406
-14,415
|
|
||
248
Universal Health Services
UHS
$11.8B
| $8.91M | 0.02% |
40,879
-4,168
|
|
||
249
Exelon
EXC
$50.5B
| $8.86M | 0.02% |
203,178
-43,330
|
|
||
250
Travelers Companies
TRV
$66.2B
| $8.85M | 0.02% |
30,521
+4,349
|
|