Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$174M | |
| 4 |
Eli Lilly
LLY
|
+$173M |
| 5 |
Elevance Health
ELV
|
+$156M |
Top Sells
| 1 | +$428M | |
| 2 | +$204M | |
| 3 | +$183M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$83.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 23.32% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$7.81B
| $8.27M | 0.02% |
43,202
+41,002
|
|
||
252
Haleon
HLN
$42.4B
| $7.97M | 0.02% |
888,839
+103,601
|
|
||
253
Kinross Gold
KGC
$32.9B
| $7.58M | 0.02% |
305,265
+6,890
|
|
||
|
LGO
254
Largo
LGO
$85.8M
| $7.55M | 0.02% |
5,050,356
|
|
||
255
Crescent Energy
CRGY
$2.54B
| $7.49M | 0.02% |
839,833
-91,000
|
|
||
256
Allstate
ALL
$52.9B
| $7.34M | 0.02% |
34,198
+7,866
|
|
||
257
Travelers Companies
TRV
$62.7B
| $7.31M | 0.02% |
26,172
+20,092
|
|
||
258
Shell
SHEL
$209B
| $7.23M | 0.02% |
101,018
-24,760
|
|
||
259
PotlatchDeltic
PCH
$3.04B
| $7.12M | 0.02% |
174,800
+43,200
|
|
||
260
Air Lease Corp
AL
$7.15B
| $7.06M | 0.02% |
+110,893
|
|
||
261
Lear
LEA
$5.59B
| $6.96M | 0.02% |
69,159
-228
|
|
||
262
Weyerhaeuser
WY
$15.6B
| $6.93M | 0.02% |
279,600
+228,100
|
|
||
|
EXE
263
Expand Energy Corp
EXE
$29.3B
| $6.87M | 0.02% |
64,700
+33,700
|
|
||
264
EQT Corp
EQT
$37.9B
| $6.7M | 0.02% |
123,170
+58,870
|
|
||
265
Trane Technologies
TT
$89B
| $6.47M | 0.02% |
15,333
-5,830
|
|
||
|
INVG
266
GMO Systematic Investment Grade Credit ETF
INVG
$20.7M
| $6.46M | 0.02% |
250,080
+207,100
|
|
||
267
United Therapeutics
UTHR
$21.1B
| $6.32M | 0.02% |
15,068
+6,079
|
|
||
268
BHP
BHP
$149B
| $6.27M | 0.02% |
112,429
-246
|
|
||
269
MetLife
MET
$51.8B
| $6.16M | 0.02% |
74,806
+45,447
|
|
||
270
SLM Corp
SLM
$6.23B
| $6.12M | 0.02% |
221,059
+5,596
|
|
||
271
Crocs
CROX
$4.66B
| $6.11M | 0.02% |
73,092
+508
|
|
||
272
Arrow Electronics
ARW
$5.79B
| $6.02M | 0.02% |
49,715
-2,001
|
|
||
273
TotalEnergies
TTE
$140B
| $6M | 0.02% |
100,498
-2,145
|
|
||
274
AutoNation
AN
$7.83B
| $5.94M | 0.02% |
27,168
-4,092
|
|
||
275
Deere & Co
DE
$128B
| $5.94M | 0.02% |
12,991
+10,359
|
|