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 | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$8.05B
| $2.64M | 0.01% |
79,274
-9,766
|
|
||
352
Western Union
WU
$2.87B
| $2.62M | 0.01% |
327,340
-13,276
|
|
||
353
Tri Pointe Homes
TPH
$2.88B
| $2.6M | 0.01% |
76,433
+12,361
|
|
||
354
Dayforce
DAY
$11.1B
| $2.52M | 0.01% |
+36,624
|
|
||
355
Match Group
MTCH
$8.15B
| $2.48M | 0.01% |
70,106
-90,211
|
|
||
356
Kenvue
KVUE
$32.4B
| $2.43M | 0.01% |
150,010
+116,021
|
|
||
357
GrafTech
EAF
$432M
| $2.43M | 0.01% |
189,518
-413,263
|
|
||
358
Vontier
VNT
$5.25B
| $2.41M | 0.01% |
57,534
+19,818
|
|
||
359
Northern Oil and Gas
NOG
$2.43B
| $2.37M | 0.01% |
95,697
-17,800
|
|
||
360
NetEase
NTES
$88.5B
| $2.34M | 0.01% |
+15,400
|
|
||
361
Adtalem Global Education
ATGE
$3.43B
| $2.34M | 0.01% |
15,133
-13,558
|
|
||
362
A.O. Smith
AOS
$9.47B
| $2.33M | 0.01% |
31,789
-2,429
|
|
||
363
Franklin Resources
BEN
$12.2B
| $2.33M | 0.01% |
100,570
-617,143
|
|
||
364
Aemetis
AMTX
$99.7M
| $2.28M | 0.01% |
1,011,412
-652,100
|
|
||
365
Genpact
G
$7.99B
| $2.24M | 0.01% |
53,461
-34,691
|
|
||
366
FMC
FMC
$1.66B
| $2.23M | 0.01% |
66,400
+34,015
|
|
||
367
Vermilion Energy
VET
$1.39B
| $2.19M | 0.01% |
279,901
-61,000
|
|
||
368
CACI
CACI
$13.2B
| $2.18M | 0.01% |
4,372
-2,458
|
|
||
369
Philip Morris
PM
$230B
| $2.16M | 0.01% |
13,305
-21,990
|
|
||
370
Federated Hermes
FHI
$3.94B
| $2.15M | 0.01% |
41,411
+2,293
|
|
||
371
Duke Energy
DUK
$90.6B
| $2.08M | 0.01% |
16,836
+1,258
|
|
||
372
Tesla
TSLA
$1.51T
| $2.05M | 0.01% |
4,615
-97
|
|
||
373
Fifth Third Bancorp
FITB
$30B
| $2.03M | 0.01% |
+45,559
|
|
||
374
TIM SA
TIMB
$10.2B
| $2.02M | 0.01% |
90,415
|
|
||
375
LKQ Corp
LKQ
$7.54B
| $2M | 0.01% |
+65,414
|
|