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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$360B
| $7.29M | 0.02% |
21,315
-17,878
|
|
||
277
Exelon
EXC
$46.8B
| $7.24M | 0.02% |
147,679
-55,499
|
|
||
278
MGIC Investment
MTG
$5.4B
| $7.13M | 0.02% |
271,804
-146,719
|
|
||
279
Regions Financial
RF
$24.4B
| $7.07M | 0.02% |
270,864
+43,593
|
|
||
280
Landstar System
LSTR
$7.4B
| $7.06M | 0.02% |
44,051
+15,457
|
|
||
281
Malibu Boats
MBUU
$518M
| $7.02M | 0.02% |
270,662
-8,695
|
|
||
282
EPAM Systems
EPAM
$5.12B
| $6.89M | 0.02% |
50,877
+5,122
|
|
||
283
Cummins
CMI
$89.9B
| $6.86M | 0.02% |
12,747
-53,411
|
|
||
284
Jacobs Solutions
J
$14.5B
| $6.86M | 0.02% |
53,865
+13,033
|
|
||
285
United Rentals
URI
$66.9B
| $6.8M | 0.02% |
9,334
+4,708
|
|
||
286
Fluor
FLR
$6.64B
| $6.69M | 0.02% |
143,507
+37,648
|
|
||
287
Alcoa
AA
$19B
| $6.47M | 0.02% |
97,567
-1,300
|
|
||
288
ZIM Integrated Shipping Services
ZIM
$3.04B
| $6.47M | 0.02% |
245,578
+45,133
|
|
||
289
Zebra Technologies
ZBRA
$11.1B
| $6.15M | 0.02% |
+29,403
|
|
||
290
CSX Corp
CSX
$87.3B
| $6.14M | 0.02% |
149,693
-91,782
|
|
||
291
PagSeguro Digital
PAGS
$2.38B
| $6.05M | 0.02% |
603,456
+543,256
|
|
||
292
Qfin Holdings
QFIN
$1.77B
| $6.03M | 0.02% |
466,829
+259,741
|
|
||
293
Vulcan Materials
VMC
$36.5B
| $6M | 0.02% |
22,045
+2,197
|
|
||
294
Wells Fargo
WFC
$251B
| $6M | 0.02% |
75,335
-5,272,523
|
|
||
295
Marathon Petroleum
MPC
$76.5B
| $5.98M | 0.02% |
24,500
+18,528
|
|
||
296
Fomento Económico Mexicano
FMX
$41.9B
| $5.98M | 0.02% |
53,829
+6,291
|
|
||
297
Macy's
M
$5.85B
| $5.93M | 0.02% |
328,035
+75,667
|
|
||
298
Cenovus Energy
CVE
$52.6B
| $5.92M | 0.02% |
+223,000
|
|
||
299
Suncor Energy
SU
$73.5B
| $5.91M | 0.02% |
89,700
-2,554
|
|
||
300
Ovintiv
OVV
$15.9B
| $5.87M | 0.02% |
98,900
+35,300
|
|