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 | |
|---|---|---|---|---|---|---|
326
ICL Group
ICL
$6.54B
| $3.37M | 0.01% |
537,506
+12,465
|
|
||
327
Oshkosh
OSK
$8.38B
| $3.37M | 0.01% |
25,946
-44,736
|
|
||
|
K
328
DELISTED
Kellanova
K
| $3.32M | 0.01% |
40,462
-54,220
|
|
||
329
Tyson Foods
TSN
$21.2B
| $3.32M | 0.01% |
61,101
-32,180
|
|
||
330
Netflix
NFLX
$404B
| $3.3M | 0.01% |
27,510
-3,990
|
|
||
331
ING
ING
$79B
| $3.26M | 0.01% |
125,115
-14,235
|
|
||
332
Colgate-Palmolive
CL
$63.1B
| $3.25M | 0.01% |
40,605
+27,796
|
|
||
333
Aptiv
APTV
$17B
| $3.24M | 0.01% |
37,633
+5,292
|
|
||
334
Huntington Bancshares
HBAN
$28.1B
| $3.22M | 0.01% |
186,658
-91,980
|
|
||
335
Keurig Dr Pepper
KDP
$40.1B
| $3.21M | 0.01% |
125,983
-188,065
|
|
||
336
POSCO
PKX
$16.3B
| $3.21M | 0.01% |
65,277
-12,561
|
|
||
337
Alcoa
AA
$11.9B
| $3.2M | 0.01% |
+97,400
|
|
||
338
ZIM Integrated Shipping Services
ZIM
$2.26B
| $3.17M | 0.01% |
+234,151
|
|
||
339
Dollar General
DG
$29.3B
| $3.12M | 0.01% |
30,163
-70,180
|
|
||
340
Bread Financial
BFH
$3.4B
| $3.11M | 0.01% |
55,686
+10,719
|
|
||
341
Polaris
PII
$3.83B
| $3.07M | 0.01% |
52,834
-7,286
|
|
||
342
Skyworks Solutions
SWKS
$10B
| $3.07M | 0.01% |
39,862
-74,267
|
|
||
343
Union Pacific
UNP
$142B
| $3.06M | 0.01% |
12,942
+4,760
|
|
||
344
Adobe
ADBE
$149B
| $3.03M | 0.01% |
8,597
+4,260
|
|
||
345
Commercial Metals
CMC
$7.84B
| $2.86M | 0.01% |
49,927
+9
|
|
||
346
PPG Industries
PPG
$23.2B
| $2.78M | 0.01% |
26,422
+129
|
|
||
|
SNDK
347
Sandisk
SNDK
$30.2B
| $2.76M | 0.01% |
+24,603
|
|
||
348
Gold Fields
GFI
$38.9B
| $2.71M | 0.01% |
64,500
+46,700
|
|
||
349
NewMarket
NEU
$7.07B
| $2.7M | 0.01% |
3,264
+1,786
|
|
||
350
Align Technology
ALGN
$11.9B
| $2.65M | 0.01% |
21,125
+15,133
|
|