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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$41.5B
| $5.85M | 0.02% |
222,261
+103,500
|
|
||
302
Archer Daniels Midland
ADM
$39B
| $5.85M | 0.02% |
80,451
+12,359
|
|
||
303
Carlisle Companies
CSL
$14B
| $5.84M | 0.01% |
17,496
-647
|
|
||
304
Baytex Energy
BTE
$3.44B
| $5.83M | 0.01% |
+1,303,300
|
|
||
305
Honeywell
HON
$136B
| $5.8M | 0.01% |
25,656
-39,722
|
|
||
306
Altria Group
MO
$121B
| $5.8M | 0.01% |
87,846
-64,872
|
|
||
|
LGO
307
Largo
LGO
$86.9M
| $5.75M | 0.01% |
5,050,356
|
|
||
308
Enova International
ENVA
$4.2B
| $5.75M | 0.01% |
42,318
-5,306
|
|
||
309
Ryanair
RYAAY
$29.7B
| $5.72M | 0.01% |
98,888
+11,490
|
|
||
310
B2Gold
BTG
$5.57B
| $5.71M | 0.01% |
1,261,380
-144,835
|
|
||
311
Gerdau
GGB
$9.03B
| $5.68M | 0.01% |
1,574,740
+988,549
|
|
||
312
Crocs
CROX
$5.93B
| $5.67M | 0.01% |
68,324
-6,989
|
|
||
313
Martin Marietta Materials
MLM
$34.6B
| $5.47M | 0.01% |
9,284
-340
|
|
||
|
Q
314
Qnity Electronics Inc
Q
$29.7B
| $5.44M | 0.01% |
47,161
-30,346
|
|
||
|
EFXT
315
Enerflex
EFXT
$2.95B
| $5.32M | 0.01% |
255,200
-82,700
|
|
||
316
Knight Transportation
KNX
$12.8B
| $5.32M | 0.01% |
92,407
+3,013
|
|
||
317
NXP Semiconductors
NXPI
$74.7B
| $5.25M | 0.01% |
26,693
+648
|
|
||
318
Eagle Materials
EXP
$6.58B
| $5.24M | 0.01% |
27,684
+8,437
|
|
||
319
Peabody Energy
BTU
$3.42B
| $5.21M | 0.01% |
158,100
+63,600
|
|
||
320
KB Home
KBH
$3.26B
| $5.2M | 0.01% |
100,500
+19,762
|
|
||
321
TFI International
TFII
$13.1B
| $5.17M | 0.01% |
47,562
-1,440
|
|
||
322
Fox Class A
FOXA
$28.1B
| $5.16M | 0.01% |
88,327
+33,082
|
|
||
323
NetApp
NTAP
$33B
| $5.06M | 0.01% |
+49,423
|
|
||
324
American International
AIG
$40B
| $5.05M | 0.01% |
67,069
+12,334
|
|
||
325
Gilead Sciences
GILD
$160B
| $4.99M | 0.01% |
35,836
-76,362
|
|