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 | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$186B
| $4.71M | 0.01% |
122,780
-580
|
|
||
302
Huntington Bancshares
HBAN
$24.6B
| $4.67M | 0.01% |
278,638
+97,135
|
|
||
303
Kinross Gold
KGC
$30.8B
| $4.66M | 0.01% |
+298,375
|
|
||
304
Diageo
DEO
$53.4B
| $4.61M | 0.01% |
45,763
+26,094
|
|
||
305
Booking.com
BKNG
$164B
| $4.59M | 0.01% |
792
+339
|
|
||
306
Janus Henderson
JHG
$6.76B
| $4.54M | 0.01% |
116,987
-9,485
|
|
||
307
Invesco
IVZ
$10.7B
| $4.48M | 0.01% |
284,018
-117,490
|
|
||
308
KB Financial Group
KB
$32.3B
| $4.39M | 0.01% |
53,153
-12,863
|
|
||
309
Truist Financial
TFC
$58B
| $4.39M | 0.01% |
102,033
-8,815
|
|
||
310
Molson Coors Class B
TAP
$9.27B
| $4.27M | 0.01% |
88,766
-57,997
|
|
||
311
Novo Nordisk
NVO
$218B
| $4.25M | 0.01% |
61,585
+23,968
|
|
||
312
Netflix
NFLX
$489B
| $4.22M | 0.01% |
3,150
+993
|
|
||
313
Aemetis
AMTX
$128M
| $4.13M | 0.01% |
1,663,512
-64,900
|
|
||
314
Viatris
VTRS
$12.6B
| $3.98M | 0.01% |
445,161
-2,435,516
|
|
||
315
Equinor
EQNR
$61.3B
| $3.97M | 0.01% |
157,954
+44,700
|
|
||
316
Genpact
G
$7.77B
| $3.88M | 0.01% |
88,152
-10,520
|
|
||
317
Maplebear
CART
$10.6B
| $3.86M | 0.01% |
85,316
-12,594
|
|
||
318
Bunge Global
BG
$18.7B
| $3.8M | 0.01% |
47,311
-31,244
|
|
||
319
POSCO
PKX
$16.5B
| $3.77M | 0.01% |
77,838
-17,629
|
|
||
320
EQT Corp
EQT
$37.6B
| $3.75M | 0.01% |
+64,300
|
|
||
321
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.68M | 0.01% |
7,568
+4,920
|
|
||
|
EFXT
322
Enerflex
EFXT
$1.58B
| $3.67M | 0.01% |
465,500
-37,000
|
|
||
323
Adtalem Global Education
ATGE
$3.5B
| $3.65M | 0.01% |
28,691
-12,743
|
|
||
|
EXE
324
Expand Energy Corp
EXE
$28.1B
| $3.63M | 0.01% |
+31,000
|
|
||
325
ICL Group
ICL
$7.09B
| $3.6M | 0.01% |
525,041
-86,024
|
|