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
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$214B
| $8.84M | 0.02% |
23,884
-34,726
|
|
||
252
Altria Group
MO
$122B
| $8.81M | 0.02% |
152,718
-71,692
|
|
||
253
CSX Corp
CSX
$84.8B
| $8.75M | 0.02% |
241,475
-98,157
|
|
||
254
Petrobras Class A
PBR.A
$116B
| $8.63M | 0.02% |
765,506
+45,051
|
|
||
255
Installed Building Products
IBP
$5.65B
| $8.45M | 0.02% |
32,569
-53,252
|
|
||
256
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $8.09M | 0.02% |
347,125
+47,906
|
|
||
257
VICI Properties
VICI
$30.1B
| $7.94M | 0.02% |
282,507
+2,445
|
|
||
258
BHP
BHP
$215B
| $7.9M | 0.02% |
130,841
+18,412
|
|
||
259
Lear
LEA
$6.69B
| $7.88M | 0.02% |
68,784
-375
|
|
||
260
Malibu Boats
MBUU
$520M
| $7.88M | 0.02% |
279,357
-216,614
|
|
||
261
Kimberly-Clark
KMB
$31.9B
| $7.84M | 0.02% |
77,733
+46,000
|
|
||
262
HSBC
HSBC
$303B
| $7.76M | 0.02% |
98,649
-237,097
|
|
||
263
Preformed Line Products
PLPC
$1.7B
| $7.72M | 0.02% |
37,339
-42,392
|
|
||
264
Bank of New York Mellon
BK
$93.1B
| $7.72M | 0.02% |
66,472
-25,323
|
|
||
265
Northrop Grumman
NOC
$76.6B
| $7.5M | 0.02% |
13,149
-4,434
|
|
||
266
Enova International
ENVA
$4.11B
| $7.49M | 0.02% |
47,624
-1,015
|
|
||
|
HI
267
DELISTED
Hillenbrand
HI
| $7.31M | 0.02% |
+230,368
|
|
||
268
Helmerich & Payne
HP
$3.93B
| $7.23M | 0.02% |
252,200
+5,400
|
|
||
|
PCH
269
DELISTED
PotlatchDeltic
PCH
| $7.09M | 0.02% |
178,189
+3,389
|
|
||
270
Invesco
IVZ
$12B
| $7.09M | 0.02% |
269,705
+77,818
|
|
||
271
Kinross Gold
KGC
$34.1B
| $7.01M | 0.02% |
248,787
-56,478
|
|
||
272
Owens Corning
OC
$9.28B
| $6.97M | 0.02% |
62,263
+25,350
|
|
||
273
Avnet
AVT
$6.91B
| $6.63M | 0.02% |
137,971
-29,332
|
|
||
274
Weibo
WB
$2B
| $6.51M | 0.02% |
637,145
-408,656
|
|
||
275
Crocs
CROX
$4.73B
| $6.44M | 0.02% |
75,313
+2,221
|
|