Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Holding
703
Top Buys
| 1 | +$365M | |
| 2 | +$217M | |
| 3 | +$170M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Top Sells
| 1 | +$540M | |
| 2 | +$195M | |
| 3 | +$146M | |
| 4 |
Oracle
ORCL
|
+$77.9M |
| 5 |
Quest Diagnostics
DGX
|
+$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$13.7B
| $10.4M | 0.03% |
30,472
-21,317
|
|
||
|
AVDX
227
DELISTED
AvidXchange
AVDX
| $10.3M | 0.03% |
+1,050,410
|
|
||
228
Itron
ITRI
$4.56B
| $10M | 0.03% |
+76,000
|
|
||
229
Coca-Cola Femsa
KOF
$18.6B
| $9.87M | 0.03% |
101,989
+7,370
|
|
||
230
Veralto
VLTO
$24.5B
| $9.72M | 0.03% |
96,307
+10,801
|
|
||
231
Tenaris
TS
$21.3B
| $9.49M | 0.03% |
253,867
+40,293
|
|
||
232
Kinder Morgan
KMI
$59.8B
| $9.45M | 0.03% |
321,324
+6,233
|
|
||
233
SM Energy
SM
$2.11B
| $9.29M | 0.03% |
376,005
+46,900
|
|
||
234
Trane Technologies
TT
$92B
| $9.26M | 0.03% |
21,163
-807
|
|
||
235
CGI
GIB
$19.2B
| $9.25M | 0.03% |
88,214
+37,175
|
|
||
236
Devon Energy
DVN
$22B
| $9.16M | 0.03% |
287,890
+116,549
|
|
||
237
Avnet
AVT
$3.8B
| $9.07M | 0.03% |
170,911
+11,926
|
|
||
238
Shell
SHEL
$218B
| $8.86M | 0.03% |
125,778
-9,601
|
|
||
239
Skyworks Solutions
SWKS
$10.1B
| $8.5M | 0.03% |
114,129
-279,326
|
|
||
240
Petrobras Class A
PBR.A
$79.2B
| $8.47M | 0.03% |
733,595
-904,521
|
|
||
241
Haleon
HLN
$44.1B
| $8.14M | 0.02% |
785,238
+331,056
|
|
||
242
Oshkosh
OSK
$7.86B
| $8.03M | 0.02% |
70,682
+13,841
|
|
||
243
Crescent Energy
CRGY
$2.33B
| $8.01M | 0.02% |
930,833
+117,900
|
|
||
244
EnerSys
ENS
$5.08B
| $7.9M | 0.02% |
92,051
+27,027
|
|
||
245
TE Connectivity
TEL
$69.5B
| $7.69M | 0.02% |
45,570
-15,559
|
|
||
246
Fox Class A
FOXA
$29.1B
| $7.65M | 0.02% |
136,506
-122,801
|
|
||
247
Kellanova
K
$29B
| $7.53M | 0.02% |
94,682
-60,127
|
|
||
248
Chubb
CB
$117B
| $7.5M | 0.02% |
25,893
+9,222
|
|
||
249
PepsiCo
PEP
$198B
| $7.49M | 0.02% |
56,763
+10,882
|
|
||
250
Vipshop
VIPS
$9.72B
| $7.4M | 0.02% |
491,621
-110,516
|
|