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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$39.3B
| $5.75M | 0.02% |
2,385,900
+2,367,600
|
|
||
277
Pentair
PNR
$17.5B
| $5.74M | 0.02% |
55,880
+4,603
|
|
||
278
EPAM Systems
EPAM
$9.97B
| $5.73M | 0.02% |
32,431
-91,304
|
|
||
279
Unum
UNM
$12.9B
| $5.69M | 0.02% |
70,463
-48,653
|
|
||
280
Perdoceo Education
PRDO
$2.01B
| $5.67M | 0.02% |
173,507
+2,199
|
|
||
281
Consolidated Edison
ED
$36.4B
| $5.67M | 0.02% |
56,467
-1,190
|
|
||
282
BHP
BHP
$142B
| $5.42M | 0.02% |
112,675
+40,629
|
|
||
283
H&R Block
HRB
$5.67B
| $5.37M | 0.02% |
97,904
-175,217
|
|
||
284
Group 1 Automotive
GPI
$4.73B
| $5.35M | 0.02% |
12,251
-954
|
|
||
285
Honeywell
HON
$127B
| $5.32M | 0.02% |
22,825
+17,428
|
|
||
286
Allstate
ALL
$55.3B
| $5.3M | 0.02% |
26,332
+1,778
|
|
||
287
Tyson Foods
TSN
$19.2B
| $5.22M | 0.02% |
93,281
-85,522
|
|
||
288
Liberty Energy
LBRT
$2.47B
| $5.09M | 0.02% |
443,703
-38,500
|
|
||
289
Organon & Co
OGN
$1.98B
| $5.08M | 0.02% |
525,135
+108,429
|
|
||
|
XYZ
290
Block Inc
XYZ
$37.9B
| $5.05M | 0.02% |
74,404
-363,019
|
|
||
291
PotlatchDeltic
PCH
$3.1B
| $5.05M | 0.02% |
+131,600
|
|
||
292
Ovintiv
OVV
$9.83B
| $5.01M | 0.02% |
131,747
-116,415
|
|
||
293
Gildan
GIL
$8.58B
| $5.01M | 0.02% |
101,758
-54,686
|
|
||
294
Caterpillar
CAT
$259B
| $4.99M | 0.02% |
12,854
+618
|
|
||
295
Weibo
WB
$2.52B
| $4.99M | 0.02% |
523,401
+74,400
|
|
||
296
Match Group
MTCH
$7.68B
| $4.95M | 0.01% |
160,317
-588,312
|
|
||
297
Signet Jewelers
SIG
$4.19B
| $4.95M | 0.01% |
62,201
-10,365
|
|
||
298
KB Home
KBH
$3.91B
| $4.84M | 0.01% |
91,398
-390
|
|
||
299
Old Republic International
ORI
$10.8B
| $4.84M | 0.01% |
125,785
+101,749
|
|
||
300
ASML
ASML
$396B
| $4.77M | 0.01% |
5,949
+2,118
|
|