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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$4.09B
| $3.39M | 0.01% |
233,425
+93,086
|
|
||
|
BNY
377
Bank of New York Mellon
BNY
$97.7B
| $3.39M | 0.01% |
28,567
-37,905
|
|
||
378
Aemetis
AMTX
$158M
| $3.35M | 0.01% |
1,050,017
-4,606
|
|
||
379
Bunge Global
BG
$24.5B
| $3.25M | 0.01% |
25,566
-40,726
|
|
||
380
LKQ Corp
LKQ
$6.43B
| $3.23M | 0.01% |
109,851
+44,350
|
|
||
381
Fortune Brands Innovations
FBIN
$4.66B
| $3.21M | 0.01% |
+82,276
|
|
||
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $3.2M | 0.01% |
26,997
+12,695
|
|
||
383
Toyota
TM
$231B
| $3.2M | 0.01% |
+15,510
|
|
||
384
Morgan Stanley
MS
$334B
| $3.19M | 0.01% |
19,390
-9,680
|
|
||
385
Arrow Electronics
ARW
$11.2B
| $3.16M | 0.01% |
22,012
-4,939
|
|
||
386
Huntington Ingalls Industries
HII
$11.5B
| $3.08M | 0.01% |
8,115
-305
|
|
||
387
POSCO
PKX
$18.6B
| $3.06M | 0.01% |
52,393
|
|
||
388
Franklin Resources
BEN
$16.3B
| $3.06M | 0.01% |
129,664
-36,834
|
|
||
389
Albertsons Companies
ACI
$8.09B
| $3.05M | 0.01% |
178,802
+51,830
|
|
||
390
Commercial Metals
CMC
$8.22B
| $2.98M | 0.01% |
48,475
+161
|
|
||
391
Oshkosh
OSK
$8.14B
| $2.97M | 0.01% |
20,167
-30,063
|
|
||
392
Signet Jewelers
SIG
$3.28B
| $2.96M | 0.01% |
34,978
+402
|
|
||
393
CDW
CDW
$17B
| $2.92M | 0.01% |
+24,165
|
|
||
394
Medtronic
MDT
$105B
| $2.91M | 0.01% |
33,553
-10,987
|
|
||
395
Aecom
ACM
$9.14B
| $2.85M | 0.01% |
33,560
+17,357
|
|
||
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
| $2.83M | 0.01% |
113,664
+68,790
|
|
||
397
Kinder Morgan
KMI
$70.5B
| $2.83M | 0.01% |
84,312
-118,569
|
|
||
398
Woodside Energy
WDS
$40.6B
| $2.81M | 0.01% |
117,646
+65,589
|
|
||
399
Intuit
INTU
$81.2B
| $2.79M | 0.01% |
6,462
+4,486
|
|
||
400
Paycom
PAYC
$6.42B
| $2.79M | 0.01% |
22,951
+14,644
|
|