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 | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$3.85B
| $7.35M | 0.02% |
72,584
-2,285
|
|
||
252
Walmart
WMT
$818B
| $7.31M | 0.02% |
74,797
-31,515
|
|
||
253
Garmin
GRMN
$37.5B
| $7.31M | 0.02% |
35,001
-3,209
|
|
||
254
Best Buy
BBY
$16B
| $7.17M | 0.02% |
106,748
-43,610
|
|
||
255
M&T Bank
MTB
$28.6B
| $7.14M | 0.02% |
36,782
-19,821
|
|
||
256
SLM Corp
SLM
$5.74B
| $7.07M | 0.02% |
215,463
-26,414
|
|
||
257
Canadian Imperial Bank of Commerce
CM
$80.1B
| $7.06M | 0.02% |
99,601
+87,964
|
|
||
258
Moderna
MRNA
$9.75B
| $7.04M | 0.02% |
255,018
-508,235
|
|
||
259
Check Point Software Technologies
CHKP
$21.3B
| $7.02M | 0.02% |
31,719
-57,460
|
|
||
260
Chart Industries
GTLS
$9.15B
| $6.76M | 0.02% |
+41,043
|
|
||
261
Electronic Arts
EA
$50.2B
| $6.68M | 0.02% |
41,817
-3,808
|
|
||
262
Cemex
CX
$14.8B
| $6.66M | 0.02% |
961,446
-1,134,523
|
|
||
263
Lear
LEA
$5.59B
| $6.59M | 0.02% |
69,387
+456
|
|
||
264
Arrow Electronics
ARW
$5.68B
| $6.59M | 0.02% |
51,716
-8,035
|
|
||
265
Leidos
LDOS
$24.5B
| $6.56M | 0.02% |
41,570
-2,974
|
|
||
|
LGO
266
Largo
LGO
$81.9M
| $6.51M | 0.02% |
5,050,356
|
|
||
267
Philip Morris
PM
$242B
| $6.43M | 0.02% |
35,295
+12,455
|
|
||
268
Enova International
ENVA
$3.17B
| $6.37M | 0.02% |
57,110
-3,021
|
|
||
269
TotalEnergies
TTE
$140B
| $6.3M | 0.02% |
102,643
+34,702
|
|
||
270
AutoNation
AN
$7.01B
| $6.21M | 0.02% |
31,260
+191
|
|
||
271
Medtronic
MDT
$123B
| $5.89M | 0.02% |
67,623
-101,319
|
|
||
272
Owens Corning
OC
$8.44B
| $5.89M | 0.02% |
42,846
-20,478
|
|
||
273
GrafTech
EAF
$352M
| $5.86M | 0.02% |
602,781
-523,323
|
|
||
274
Ally Financial
ALLY
$12.1B
| $5.83M | 0.02% |
149,750
-614,871
|
|
||
275
Itaú Unibanco
ITUB
$81.4B
| $5.83M | 0.02% |
858,195
+310,285
|
|