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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$2.82B
| $2.57M | 0.01% |
+44,967
|
|
||
352
Gevo
GEVO
$485M
| $2.56M | 0.01% |
1,936,525
-272,300
|
|
||
353
Vermilion Energy
VET
$1.34B
| $2.48M | 0.01% |
340,901
-541,900
|
|
||
354
Polaris
PII
$3.65B
| $2.44M | 0.01% |
60,120
-2,611
|
|
||
355
Commercial Metals
CMC
$6.61B
| $2.44M | 0.01% |
49,918
-26,238
|
|
||
356
Republic Services
RSG
$63.8B
| $2.39M | 0.01% |
+9,703
|
|
||
357
Kimberly-Clark
KMB
$34.7B
| $2.38M | 0.01% |
18,465
+590
|
|
||
358
MetLife
MET
$52.4B
| $2.36M | 0.01% |
29,359
+13,014
|
|
||
359
Northrop Grumman
NOC
$79.6B
| $2.33M | 0.01% |
4,655
-15,106
|
|
||
360
C.H. Robinson
CHRW
$17.9B
| $2.26M | 0.01% |
23,578
-18,092
|
|
||
361
B2Gold
BTG
$5.48B
| $2.25M | 0.01% |
+624,608
|
|
||
362
A.O. Smith
AOS
$9.2B
| $2.24M | 0.01% |
34,218
+27,018
|
|
||
363
Concentrix
CNXC
$2.23B
| $2.22M | 0.01% |
41,959
+16,825
|
|
||
364
Taylor Morrison
TMHC
$5.84B
| $2.21M | 0.01% |
36,054
+16,087
|
|
||
365
CRH
CRH
$74.4B
| $2.21M | 0.01% |
+24,045
|
|
||
366
Aptiv
APTV
$17.5B
| $2.21M | 0.01% |
32,341
-68,264
|
|
||
367
Imperial Oil
IMO
$47.8B
| $2.18M | 0.01% |
27,513
-2,264
|
|
||
368
Costco
COST
$410B
| $2.18M | 0.01% |
2,201
+100
|
|
||
369
Sanofi
SNY
$127B
| $2.06M | 0.01% |
42,673
+6,865
|
|
||
370
Gerdau
GGB
$7.08B
| $2.05M | 0.01% |
702,020
-2,927,556
|
|
||
371
Tri Pointe Homes
TPH
$2.73B
| $2.05M | 0.01% |
64,072
-3,811
|
|
||
372
Grand Canyon Education
LOPE
$4.73B
| $2.04M | 0.01% |
10,776
+5,311
|
|
||
373
Union Pacific
UNP
$131B
| $1.88M | 0.01% |
8,182
+2,115
|
|
||
374
Albertsons Companies
ACI
$9.87B
| $1.88M | 0.01% |
+87,300
|
|
||
375
3M
MMM
$90.6B
| $1.86M | 0.01% |
12,204
-9,159
|
|