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 | |
|---|---|---|---|---|---|---|
|
PDS
251
Precision Drilling
PDS
$1.2B
| $9.07M | 0.02% |
92,500
+21,300
|
|
||
252
Owens Corning
OC
$9.6B
| $9.06M | 0.02% |
83,690
+21,427
|
|
||
253
Woodward
WWD
$21.3B
| $9.01M | 0.02% |
25,182
-56,004
|
|
||
254
XPEL
XPEL
$1.23B
| $8.76M | 0.02% |
197,875
+2,277
|
|
||
255
Lear
LEA
$7.09B
| $8.67M | 0.02% |
71,644
+2,860
|
|
||
256
Lifezone Metals
LZM
$391M
| $8.57M | 0.02% |
2,550,100
|
|
||
257
Walt Disney
DIS
$173B
| $8.54M | 0.02% |
88,586
+77,918
|
|
||
|
CGAU
258
Centerra Gold
CGAU
$3.03B
| $8.27M | 0.02% |
465,071
+119,000
|
|
||
259
Canadian Imperial Bank of Commerce
CM
$99.3B
| $8.25M | 0.02% |
87,248
+30,393
|
|
||
260
Aflac
AFL
$60.2B
| $8.18M | 0.02% |
74,540
-10,347
|
|
||
261
Shell
SHEL
$237B
| $8.07M | 0.02% |
86,748
+13,093
|
|
||
262
Preformed Line Products
PLPC
$1.77B
| $7.99M | 0.02% |
29,494
-7,845
|
|
||
263
Trane Technologies
TT
$101B
| $7.97M | 0.02% |
19,135
+3,221
|
|
||
264
Radian Group
RDN
$4.49B
| $7.94M | 0.02% |
239,986
-76,929
|
|
||
265
Global Ship Lease
GSL
$1.37B
| $7.88M | 0.02% |
211,563
+190,863
|
|
||
266
Goldman Sachs
GS
$306B
| $7.87M | 0.02% |
9,297
-11,977
|
|
||
267
Avnet
AVT
$7.12B
| $7.86M | 0.02% |
127,586
-10,385
|
|
||
268
Truist Financial
TFC
$61.3B
| $7.85M | 0.02% |
170,667
+48,455
|
|
||
269
Match Group
MTCH
$8.03B
| $7.82M | 0.02% |
254,665
+65,658
|
|
||
270
Humana
HUM
$42B
| $7.79M | 0.02% |
44,950
+9,654
|
|
||
271
VICI Properties
VICI
$30B
| $7.69M | 0.02% |
281,455
-1,052
|
|
||
272
ICL Group
ICL
$7.23B
| $7.46M | 0.02% |
1,454,740
+661,900
|
|
||
273
M&T Bank
MTB
$32.6B
| $7.45M | 0.02% |
36,029
+4,172
|
|
||
274
H&R Block
HRB
$4.83B
| $7.44M | 0.02% |
234,400
-6,390
|
|
||
275
United States Lime & Minerals
USLM
$3B
| $7.32M | 0.02% |
+56,017
|
|