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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$15.8B
| $5.25M | 0.01% |
98,867
+1,467
|
|
||
302
APA Corp
APA
$11.6B
| $5.25M | 0.01% |
+214,494
|
|
||
|
EFXT
303
Enerflex
EFXT
$2.68B
| $5.22M | 0.01% |
337,900
-86,000
|
|
||
|
GMOC
304
GMO Ultra-Short Income ETF
GMOC
$15M
| $5.18M | 0.01% |
+103,700
|
|
||
305
Morgan Stanley
MS
$255B
| $5.16M | 0.01% |
29,070
-61,952
|
|
||
306
Canadian Imperial Bank of Commerce
CM
$90.1B
| $5.16M | 0.01% |
56,855
-64,550
|
|
||
307
CF Industries
CF
$17.1B
| $5.13M | 0.01% |
66,289
+52,679
|
|
||
|
PDS
308
Precision Drilling
PDS
$1.18B
| $5.12M | 0.01% |
71,200
+1,900
|
|
||
309
Lockheed Martin
LMT
$153B
| $5.07M | 0.01% |
10,484
+7,753
|
|
||
310
TFI International
TFII
$9.11B
| $5.06M | 0.01% |
49,002
+35,452
|
|
||
|
CGAU
311
Centerra Gold
CGAU
$3.79B
| $4.97M | 0.01% |
346,071
+240,780
|
|
||
312
Mueller Industries
MLI
$12.7B
| $4.83M | 0.01% |
42,104
-4,098
|
|
||
313
Dr. Reddy's Laboratories
RDY
$12B
| $4.83M | 0.01% |
344,233
-72,000
|
|
||
|
LGO
314
Largo
LGO
$130M
| $4.83M | 0.01% |
5,050,356
|
|
||
315
Fomento Económico Mexicano
FMX
$37.8B
| $4.8M | 0.01% |
47,538
+32,539
|
|
||
316
Sanofi
SNY
$107B
| $4.76M | 0.01% |
98,171
+13,007
|
|
||
317
Equinor
EQNR
$80.9B
| $4.73M | 0.01% |
200,125
+25,608
|
|
||
318
American International
AIG
$41.6B
| $4.68M | 0.01% |
54,735
+38,675
|
|
||
319
Knight Transportation
KNX
$9.38B
| $4.67M | 0.01% |
+89,394
|
|
||
320
CBRE Group
CBRE
$40.4B
| $4.65M | 0.01% |
28,930
-99,665
|
|
||
321
Liberty Energy
LBRT
$4.5B
| $4.58M | 0.01% |
247,903
-155,900
|
|
||
322
Group 1 Automotive
GPI
$3.79B
| $4.56M | 0.01% |
11,603
-513
|
|
||
323
KB Home
KBH
$3.62B
| $4.55M | 0.01% |
80,738
-4,928
|
|
||
324
ICL Group
ICL
$6.89B
| $4.55M | 0.01% |
792,840
+255,334
|
|
||
325
AutoNation
AN
$6.72B
| $4.53M | 0.01% |
21,961
-5,207
|
|