Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$82B
| $4.08M | 0.01% |
+79,453
|
|
||
352
NOV
NOV
$7.23B
| $4.07M | 0.01% |
+216,187
|
|
||
353
Gevo
GEVO
$397M
| $4.04M | 0.01% |
1,479,062
-12,776
|
|
||
354
Ferguson
FERG
$44.5B
| $3.99M | 0.01% |
17,085
-2,105
|
|
||
|
WCC
355
WESCO International
WCC
$17.3B
| $3.96M | 0.01% |
14,458
-698
|
|
||
356
Bread Financial
BFH
$3.68B
| $3.95M | 0.01% |
52,791
-8,013
|
|
||
357
Chord Energy
CHRD
$7.59B
| $3.89M | 0.01% |
27,347
+47
|
|
||
358
Regal Rexnord
RRX
$13.6B
| $3.81M | 0.01% |
20,341
-709
|
|
||
359
Colgate-Palmolive
CL
$70.9B
| $3.77M | 0.01% |
44,252
+3,687
|
|
||
360
National Storage Affiliates Trust
NSA
$3.35B
| $3.76M | 0.01% |
+99,671
|
|
||
361
Rockwell Automation
ROK
$49.7B
| $3.75M | 0.01% |
10,444
-382
|
|
||
362
Permian Resources
PR
$16.1B
| $3.7M | 0.01% |
173,313
-13,270,257
|
|
||
363
Matador Resources
MTDR
$6.65B
| $3.64M | 0.01% |
57,657
-2,143
|
|
||
364
Terex
TEX
$6.9B
| $3.64M | 0.01% |
61,571
+14,260
|
|
||
365
CorVel
CRVL
$3.03B
| $3.59M | 0.01% |
+65,755
|
|
||
366
PVH
PVH
$3.58B
| $3.58M | 0.01% |
51,362
+1,349
|
|
||
367
Pentair
PNR
$11.8B
| $3.55M | 0.01% |
40,736
+1,450
|
|
||
|
GMOI
368
GMO International Value ETF
GMOI
$435M
| $3.55M | 0.01% |
97,924
+41,854
|
|
||
369
CBRE Group
CBRE
$38.3B
| $3.54M | 0.01% |
26,158
-2,772
|
|
||
370
PPG Industries
PPG
$25.4B
| $3.51M | 0.01% |
32,833
+3,778
|
|
||
371
ACV Auctions
ACVA
$988M
| $3.49M | 0.01% |
823,355
+430,912
|
|
||
372
MYR Group
MYRG
$6.94B
| $3.45M | 0.01% |
12,236
-7,011
|
|
||
|
GMOV
373
GMO US Value ETF
GMOV
$90.6M
| $3.44M | 0.01% |
122,523
+54,339
|
|
||
374
Fortuna Silver Mines
FSM
$2.63B
| $3.42M | 0.01% |
+344,500
|
|
||
375
GMO US Quality ETF
QLTY
$4.41B
| $3.42M | 0.01% |
94,480
+44,752
|
|