Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.2B
| $2.98M | 0.01% |
29,055
+2,633
|
|
||
377
Arrow Electronics
ARW
$7.14B
| $2.97M | 0.01% |
26,951
-22,764
|
|
||
378
UGI
UGI
$7.88B
| $2.97M | 0.01% |
79,285
+11
|
|
||
379
Regal Rexnord
RRX
$13B
| $2.95M | 0.01% |
+21,050
|
|
||
380
Signet Jewelers
SIG
$3.73B
| $2.87M | 0.01% |
34,576
-3,031
|
|
||
381
Huntington Ingalls Industries
HII
$16.9B
| $2.86M | 0.01% |
+8,420
|
|
||
382
Crescent Energy
CRGY
$3.92B
| $2.83M | 0.01% |
337,233
-502,600
|
|
||
383
Peabody Energy
BTU
$4.05B
| $2.81M | 0.01% |
+94,500
|
|
||
384
POSCO
PKX
$18.2B
| $2.79M | 0.01% |
52,393
-12,884
|
|
||
385
Mattel
MAT
$4.84B
| $2.78M | 0.01% |
140,339
+80,260
|
|
||
386
Nike
NKE
$83.7B
| $2.78M | 0.01% |
43,686
+27,034
|
|
||
387
Sealed Air
SEE
$6.19B
| $2.72M | 0.01% |
65,677
-42,379
|
|
||
388
Duke Energy
DUK
$102B
| $2.67M | 0.01% |
22,771
+5,935
|
|
||
389
Matador Resources
MTDR
$6.98B
| $2.54M | 0.01% |
+59,800
|
|
||
390
Chord Energy
CHRD
$7B
| $2.53M | 0.01% |
+27,300
|
|
||
391
Terex
TEX
$7B
| $2.53M | 0.01% |
47,311
+34,471
|
|
||
392
Tri Pointe Homes
TPH
$3.91B
| $2.52M | 0.01% |
80,012
+3,579
|
|
||
393
Annaly Capital Management
NLY
$15.9B
| $2.52M | 0.01% |
112,479
+38,360
|
|
||
394
Ovintiv
OVV
$15.2B
| $2.49M | 0.01% |
63,600
+32,067
|
|
||
395
Super Micro Computer
SMCI
$19.2B
| $2.46M | 0.01% |
+83,995
|
|
||
396
Genpact
G
$6.96B
| $2.46M | 0.01% |
52,504
-957
|
|
||
397
Principal Financial Group
PFG
$19.6B
| $2.44M | 0.01% |
27,625
+17,120
|
|
||
398
ING
ING
$77.1B
| $2.43M | 0.01% |
86,660
-38,455
|
|
||
399
KB Financial Group
KB
$36.8B
| $2.36M | 0.01% |
27,481
-27,811
|
|
||
400
NewMarket
NEU
$5.83B
| $2.29M | 0.01% |
3,326
+62
|
|