Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$174M | |
| 4 |
Eli Lilly
LLY
|
+$173M |
| 5 |
Elevance Health
ELV
|
+$156M |
Top Sells
| 1 | +$428M | |
| 2 | +$204M | |
| 3 | +$183M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$83.3M |
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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$57.6B
| $4.25M | 0.01% |
174,517
+16,563
|
|
||
302
Novo Nordisk
NVO
$213B
| $4.25M | 0.01% |
76,612
+15,027
|
|
||
303
NXP Semiconductors
NXPI
$57.4B
| $4.24M | 0.01% |
18,634
+14,155
|
|
||
304
PVH
PVH
$3.78B
| $4.17M | 0.01% |
49,796
-35
|
|
||
305
Pentair
PNR
$17.1B
| $4.11M | 0.01% |
37,096
-18,784
|
|
||
306
Archer Daniels Midland
ADM
$28.4B
| $4.07M | 0.01% |
68,107
+7,237
|
|
||
307
Bunge Global
BG
$18.1B
| $4.06M | 0.01% |
50,022
+2,711
|
|
||
308
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.01% |
8,070
+502
|
|
||
309
Sanofi
SNY
$120B
| $4.02M | 0.01% |
85,164
+42,491
|
|
||
310
Affiliated Managers Group
AMG
$7.68B
| $3.95M | 0.01% |
16,558
-163
|
|
||
311
Kimberly-Clark
KMB
$34.2B
| $3.95M | 0.01% |
31,733
+13,268
|
|
||
|
COOP
312
DELISTED
Mr. Cooper
COOP
| $3.91M | 0.01% |
18,561
-164,543
|
|
||
|
PDS
313
Precision Drilling
PDS
$899M
| $3.9M | 0.01% |
69,300
-6,700
|
|
||
314
PagSeguro Digital
PAGS
$2.85B
| $3.86M | 0.01% |
+386,400
|
|
||
315
Academy Sports + Outdoors
ASO
$3.35B
| $3.84M | 0.01% |
76,821
-57
|
|
||
316
Sealed Air
SEE
$6.14B
| $3.82M | 0.01% |
108,056
-972
|
|
||
317
Gevo
GEVO
$555M
| $3.8M | 0.01% |
1,936,525
|
|
||
318
Janus Henderson
JHG
$6.91B
| $3.79M | 0.01% |
85,107
-31,880
|
|
||
319
Signet Jewelers
SIG
$3.4B
| $3.61M | 0.01% |
37,607
-24,594
|
|
||
320
Textron
TXT
$14.7B
| $3.59M | 0.01% |
+42,510
|
|
||
321
Pinterest
PINS
$18.1B
| $3.56M | 0.01% |
110,607
+78,699
|
|
||
322
Edison International
EIX
$22.4B
| $3.55M | 0.01% |
64,267
+300
|
|
||
323
Meritage Homes
MTH
$5.09B
| $3.5M | 0.01% |
48,332
+8,199
|
|
||
324
Truist Financial
TFC
$60.8B
| $3.46M | 0.01% |
75,720
-26,313
|
|
||
325
NorthWestern Energy
NWE
$4.03B
| $3.44M | 0.01% |
+58,698
|
|