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
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$169M | |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| 1 | +$388M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Broadcom
AVGO
|
+$77.4M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 23.32% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.4B
| $5.91M | 0.02% |
29,921
-6,861
|
|
||
277
Dr. Reddy's Laboratories
RDY
$12B
| $5.82M | 0.02% |
416,233
+187,600
|
|
||
278
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $5.76M | 0.02% |
299,219
+80,033
|
|
||
279
Veralto
VLTO
$23.4B
| $5.64M | 0.02% |
52,921
-43,386
|
|
||
280
Enova International
ENVA
$3.44B
| $5.6M | 0.02% |
48,639
-8,471
|
|
||
281
Consolidated Edison
ED
$40.6B
| $5.5M | 0.02% |
54,693
-1,774
|
|
||
282
Helmerich & Payne
HP
$3.47B
| $5.45M | 0.02% |
+246,800
|
|
||
283
KB Home
KBH
$3.65B
| $5.45M | 0.02% |
85,666
-5,732
|
|
||
284
Perdoceo Education
PRDO
$2.15B
| $5.36M | 0.02% |
142,338
-31,169
|
|
||
285
Group 1 Automotive
GPI
$3.8B
| $5.3M | 0.02% |
12,116
-135
|
|
||
286
Organon & Co
OGN
$1.71B
| $5.28M | 0.01% |
494,047
-31,088
|
|
||
287
Owens Corning
OC
$8.82B
| $5.22M | 0.01% |
36,913
-5,933
|
|
||
288
Liberty Global Class A
LBTYA
$4.2B
| $5.19M | 0.01% |
+452,678
|
|
||
289
Diageo
DEO
$45.5B
| $5.19M | 0.01% |
54,350
+8,587
|
|
||
290
Leidos
LDOS
$22.5B
| $5.13M | 0.01% |
27,174
-14,396
|
|
||
291
ACV Auctions
ACVA
$891M
| $5.03M | 0.01% |
+507,667
|
|
||
292
Garmin
GRMN
$46.9B
| $5M | 0.01% |
20,294
-14,707
|
|
||
293
Liberty Energy
LBRT
$4.34B
| $4.98M | 0.01% |
403,803
-39,900
|
|
||
294
Medtronic
MDT
$117B
| $4.87M | 0.01% |
51,116
-16,507
|
|
||
295
Mueller Industries
MLI
$12.7B
| $4.67M | 0.01% |
46,202
+11,484
|
|
||
296
KB Financial Group
KB
$35.8B
| $4.58M | 0.01% |
55,292
+2,139
|
|
||
|
EFXT
297
Enerflex
EFXT
$2.64B
| $4.57M | 0.01% |
423,900
-41,600
|
|
||
298
Invesco
IVZ
$10.5B
| $4.4M | 0.01% |
191,887
-92,131
|
|
||
299
Booking.com
BKNG
$144B
| $4.32M | 0.01% |
800
+8
|
|
||
300
Fox Class A
FOXA
$25.4B
| $4.27M | 0.01% |
67,739
-68,767
|
|