Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.8B
| $6.43M | 0.02% |
107,189
+42,922
|
|
||
277
M&T Bank
MTB
$30.5B
| $6.42M | 0.02% |
31,857
+1,936
|
|
||
278
B2Gold
BTG
$6.87B
| $6.34M | 0.02% |
1,406,215
+1,079,831
|
|
||
|
Q
279
Qnity Electronics Inc
Q
$23.1B
| $6.33M | 0.02% |
+77,507
|
|
||
280
Oshkosh
OSK
$9.31B
| $6.31M | 0.02% |
50,230
+24,284
|
|
||
281
Ryanair
RYAAY
$32.5B
| $6.31M | 0.02% |
87,398
+60,260
|
|
||
282
Leidos
LDOS
$22.4B
| $6.24M | 0.02% |
34,598
+7,424
|
|
||
283
Trane Technologies
TT
$92.6B
| $6.19M | 0.02% |
15,914
+581
|
|
||
284
Regions Financial
RF
$22.7B
| $6.16M | 0.02% |
227,271
+159,749
|
|
||
285
Match Group
MTCH
$7.07B
| $6.1M | 0.02% |
189,007
+118,901
|
|
||
286
WillScot Mobile Mini Holdings
WSC
$3.45B
| $6.02M | 0.02% |
319,627
-111,702
|
|
||
287
Truist Financial
TFC
$57B
| $6.01M | 0.02% |
122,212
+46,492
|
|
||
288
Micron Technology
MU
$427B
| $5.99M | 0.02% |
21,000
-136,423
|
|
||
289
Martin Marietta Materials
MLM
$36.2B
| $5.99M | 0.02% |
+9,624
|
|
||
290
MetLife
MET
$45.3B
| $5.95M | 0.02% |
75,345
+539
|
|
||
291
Bunge Global
BG
$23B
| $5.91M | 0.02% |
66,292
+16,270
|
|
||
292
Qorvo
QRVO
$7.1B
| $5.85M | 0.01% |
+69,204
|
|
||
293
Carlisle Companies
CSL
$14B
| $5.8M | 0.01% |
+18,143
|
|
||
294
Vulcan Materials
VMC
$35.1B
| $5.66M | 0.01% |
+19,848
|
|
||
295
NXP Semiconductors
NXPI
$50.5B
| $5.65M | 0.01% |
26,045
+7,411
|
|
||
296
Kinder Morgan
KMI
$74.1B
| $5.58M | 0.01% |
202,881
-272,007
|
|
||
297
Macy's
M
$4.59B
| $5.56M | 0.01% |
252,368
+169,749
|
|
||
298
Consolidated Edison
ED
$40.5B
| $5.55M | 0.01% |
55,856
+1,163
|
|
||
299
Shell
SHEL
$242B
| $5.41M | 0.01% |
73,655
-27,363
|
|
||
300
Jacobs Solutions
J
$15.5B
| $5.41M | 0.01% |
40,832
+37,600
|
|