Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$102B
| $12.8M | 0.03% |
684,906
-80,600
|
|
||
227
EnerSys
ENS
$8.29B
| $12.7M | 0.03% |
73,186
-12,187
|
|
||
228
BHP
BHP
$210B
| $12.7M | 0.03% |
174,695
+43,854
|
|
||
229
APA Corp
APA
$12.9B
| $12.6M | 0.03% |
297,395
+82,901
|
|
||
230
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.03% |
231,609
+171,557
|
|
||
231
Veeco
VECO
$3.57B
| $12.4M | 0.03% |
+365,022
|
|
||
232
Silicon Laboratories
SLAB
$7.19B
| $12.2M | 0.03% |
+58,691
|
|
||
233
Kroger
KR
$39.2B
| $12.1M | 0.03% |
167,761
-14,199
|
|
||
234
Arch Capital
ACGL
$31.9B
| $11.2M | 0.03% |
116,332
-43,214
|
|
||
235
Kimberly-Clark
KMB
$32.9B
| $11M | 0.03% |
114,492
+36,759
|
|
||
236
Chubb
CB
$127B
| $10.9M | 0.03% |
33,490
-7,206
|
|
||
237
Deere & Co
DE
$157B
| $10.8M | 0.03% |
19,231
-2,794
|
|
||
238
Travelers Companies
TRV
$64.5B
| $10.5M | 0.03% |
36,053
+5,532
|
|
||
239
CF Industries
CF
$17.4B
| $10.3M | 0.03% |
79,178
+12,889
|
|
||
|
GMOC
240
GMO Ultra-Short Income ETF
GMOC
$35M
| $10.2M | 0.03% |
203,239
+99,539
|
|
||
241
Bruker
BRKR
$8.58B
| $10.2M | 0.03% |
281,239
+3,473
|
|
||
242
Diageo
DEO
$44.7B
| $10.1M | 0.03% |
135,081
+23,161
|
|
||
243
Halliburton
HAL
$32.7B
| $9.87M | 0.03% |
253,231
+216,575
|
|
||
244
Union Pacific
UNP
$162B
| $9.55M | 0.02% |
39,381
-7,259
|
|
||
245
Fox Class B
FOX
$25.2B
| $9.47M | 0.02% |
178,435
-390,005
|
|
||
246
ON Semiconductor
ON
$45.6B
| $9.42M | 0.02% |
152,175
-411,373
|
|
||
247
Expedia Group
EXPE
$27.5B
| $9.37M | 0.02% |
40,561
-28,351
|
|
||
248
Deckers Outdoor
DECK
$15B
| $9.14M | 0.02% |
91,341
-21,845
|
|
||
249
Ormat Technologies
ORA
$8.6B
| $9.14M | 0.02% |
81,634
-3,256
|
|
||
250
Sanofi
SNY
$108B
| $9.11M | 0.02% |
189,071
+90,900
|
|