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 | |
|---|---|---|---|---|---|---|
|
PDS
326
Precision Drilling
PDS
$750M
| $3.59M | 0.01% |
76,000
-5,500
|
|
||
327
Universal Health Services
UHS
$14.2B
| $3.5M | 0.01% |
19,299
+16,299
|
|
||
328
Academy Sports + Outdoors
ASO
$2.98B
| $3.44M | 0.01% |
76,878
-7,815
|
|
||
329
Dr. Reddy's Laboratories
RDY
$11.5B
| $3.44M | 0.01% |
228,633
-329,502
|
|
||
330
PVH
PVH
$3.77B
| $3.42M | 0.01% |
49,831
+1,864
|
|
||
331
Sealed Air
SEE
$6.25B
| $3.38M | 0.01% |
109,028
+37,887
|
|
||
332
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $3.37M | 0.01% |
219,186
+48,018
|
|
||
333
Edison International
EIX
$22.7B
| $3.3M | 0.01% |
63,967
-9,600
|
|
||
334
Affiliated Managers Group
AMG
$7.29B
| $3.29M | 0.01% |
16,721
-8,644
|
|
||
335
Cardinal Health
CAH
$49B
| $3.28M | 0.01% |
+19,534
|
|
||
336
Regions Financial
RF
$21.9B
| $3.28M | 0.01% |
139,388
-180,700
|
|
||
337
CACI
CACI
$13B
| $3.26M | 0.01% |
6,830
-209
|
|
||
338
UGI
UGI
$7.51B
| $3.24M | 0.01% |
89,040
+72,237
|
|
||
339
Northern Oil and Gas
NOG
$2.16B
| $3.22M | 0.01% |
113,497
-66,800
|
|
||
340
Archer Daniels Midland
ADM
$28.3B
| $3.21M | 0.01% |
60,870
-282,719
|
|
||
341
ING
ING
$76.2B
| $3.05M | 0.01% |
139,350
+44,172
|
|
||
342
PPG Industries
PPG
$22B
| $2.99M | 0.01% |
26,293
-14,487
|
|
||
343
Grupo Cibest SA
CIB
$15B
| $2.98M | 0.01% |
64,505
-47,700
|
|
||
344
Western Union
WU
$2.84B
| $2.87M | 0.01% |
340,616
-315,384
|
|
||
345
Mueller Industries
MLI
$11.9B
| $2.76M | 0.01% |
34,718
-4,824
|
|
||
346
Pearson
PSO
$8.46B
| $2.71M | 0.01% |
181,651
-23,678
|
|
||
347
Meritage Homes
MTH
$4.68B
| $2.69M | 0.01% |
40,133
-4,934
|
|
||
348
Gilead Sciences
GILD
$155B
| $2.66M | 0.01% |
23,967
+13,597
|
|
||
349
United Therapeutics
UTHR
$19.9B
| $2.58M | 0.01% |
8,989
+6,467
|
|
||
350
Lincoln National
LNC
$7.8B
| $2.58M | 0.01% |
74,478
+58,727
|
|