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 | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$6.9B
| $1.99M | 0.01% |
641,323
-60,697
|
|
||
377
Concentrix
CNXC
$2.34B
| $1.9M | 0.01% |
41,248
-711
|
|
||
378
Costco
COST
$397B
| $1.89M | 0.01% |
2,044
-157
|
|
||
379
Caterpillar
CAT
$282B
| $1.86M | 0.01% |
3,893
-8,961
|
|
||
380
Old Republic International
ORI
$10.6B
| $1.82M | 0.01% |
42,793
-82,992
|
|
||
381
Regions Financial
RF
$23B
| $1.78M | 0.01% |
67,522
-71,866
|
|
||
382
Telkom Indonesia
TLK
$21.6B
| $1.77M | 0.01% |
93,878
+80,400
|
|
||
383
Taylor Morrison
TMHC
$6.1B
| $1.72M | ﹤0.01% |
26,092
-9,962
|
|
||
384
Yeti Holdings
YETI
$3.37B
| $1.7M | ﹤0.01% |
51,138
+3,244
|
|
||
385
Bath & Body Works
BBWI
$3.85B
| $1.68M | ﹤0.01% |
65,185
+13,612
|
|
||
386
Ryanair
RYAAY
$34.7B
| $1.63M | ﹤0.01% |
27,138
+4,962
|
|
||
387
SharkNinja
SN
$15.3B
| $1.62M | ﹤0.01% |
15,667
+4,887
|
|
||
388
B2Gold
BTG
$6.09B
| $1.61M | ﹤0.01% |
326,384
-298,224
|
|
||
389
Emerson Electric
EMR
$77.2B
| $1.59M | ﹤0.01% |
12,109
+2,511
|
|
||
390
Imperial Oil
IMO
$45.9B
| $1.58M | ﹤0.01% |
17,449
-10,064
|
|
||
391
Palantir
PLTR
$433B
| $1.57M | ﹤0.01% |
8,619
-1,368
|
|
||
392
M/I Homes
MHO
$3.49B
| $1.56M | ﹤0.01% |
10,806
+3,941
|
|
||
393
Silicon Motion
SIMO
$3.13B
| $1.53M | ﹤0.01% |
16,100
|
|
||
394
Sixth Street Specialty
TSLX
$2.11B
| $1.52M | ﹤0.01% |
66,490
-1,210
|
|
||
395
CEMIG Preferred Shares
CIG
$5.78B
| $1.51M | ﹤0.01% |
717,492
|
|
||
396
Shinhan Financial Group
SHG
$26.1B
| $1.51M | ﹤0.01% |
29,881
-4,558
|
|
||
397
Annaly Capital Management
NLY
$15.6B
| $1.5M | ﹤0.01% |
+74,119
|
|
||
398
AbbVie
ABBV
$400B
| $1.49M | ﹤0.01% |
6,454
-338
|
|
||
399
CRH
CRH
$80B
| $1.49M | ﹤0.01% |
12,392
-11,653
|
|
||
400
Macy's
M
$6.05B
| $1.48M | ﹤0.01% |
82,619
-12,326
|
|