Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$169M | |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| 1 | +$388M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Broadcom
AVGO
|
+$77.4M |
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
$6.88B
| $3.37M | 0.01% |
537,506
+12,465
|
|
||
327
Oshkosh
OSK
$9.36B
| $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
$21.5B
| $3.32M | 0.01% |
61,101
-32,180
|
|
||
330
Netflix
NFLX
$411B
| $3.3M | 0.01% |
27,510
-3,990
|
|
||
331
ING
ING
$75.3B
| $3.26M | 0.01% |
125,115
-14,235
|
|
||
332
Colgate-Palmolive
CL
$74.1B
| $3.25M | 0.01% |
40,605
+27,796
|
|
||
333
Aptiv
APTV
$15.4B
| $3.24M | 0.01% |
37,633
+5,292
|
|
||
334
Huntington Bancshares
HBAN
$32.2B
| $3.22M | 0.01% |
186,658
-91,980
|
|
||
335
Keurig Dr Pepper
KDP
$37.9B
| $3.21M | 0.01% |
125,983
-188,065
|
|
||
336
POSCO
PKX
$17.8B
| $3.21M | 0.01% |
65,277
-12,561
|
|
||
337
Alcoa
AA
$15.5B
| $3.2M | 0.01% |
+97,400
|
|
||
338
ZIM Integrated Shipping Services
ZIM
$3.43B
| $3.17M | 0.01% |
+234,151
|
|
||
339
Dollar General
DG
$31.9B
| $3.12M | 0.01% |
30,163
-70,180
|
|
||
340
Bread Financial
BFH
$3.07B
| $3.11M | 0.01% |
55,686
+10,719
|
|
||
341
Polaris
PII
$2.9B
| $3.07M | 0.01% |
52,834
-7,286
|
|
||
342
Skyworks Solutions
SWKS
$8.18B
| $3.07M | 0.01% |
39,862
-74,267
|
|
||
343
Union Pacific
UNP
$149B
| $3.06M | 0.01% |
12,942
+4,760
|
|
||
344
Adobe
ADBE
$115B
| $3.03M | 0.01% |
8,597
+4,260
|
|
||
345
Commercial Metals
CMC
$7.17B
| $2.86M | 0.01% |
49,927
+9
|
|
||
346
PPG Industries
PPG
$23.5B
| $2.78M | 0.01% |
26,422
+129
|
|
||
|
SNDK
347
Sandisk
SNDK
$83.1B
| $2.76M | 0.01% |
+24,603
|
|
||
348
Gold Fields
GFI
$45.4B
| $2.71M | 0.01% |
64,500
+46,700
|
|
||
349
NewMarket
NEU
$5.84B
| $2.7M | 0.01% |
3,264
+1,786
|
|
||
350
Align Technology
ALGN
$12.1B
| $2.65M | 0.01% |
21,125
+15,133
|
|