We are live on
!
Find out more
Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$98.9B
| $1.84M | 0.01% |
15,578
+6,030
| +63% | +$712K |
|
377
TIM SA
TIMB
$10.5B
| $1.82M | 0.01% |
90,415
| – | – |
|
378
BW LPG
BWLP
$3.06B
| $1.8M | 0.01% |
153,493
-187,924
| -55% | -$2M |
|
379
Ferguson
FERG
$45.2B
| $1.8M | 0.01% |
8,258
-3,200
| -28% | -$589K |
|
380
Federated Hermes
FHI
$4.41B
| $1.73M | 0.01% |
39,118
-45,050
| -54% | -$1.85M |
|
381
Dropbox
DBX
$6.9B
| $1.71M | 0.01% |
59,953
-5,846
| -9% | -$166K |
|
382
Adobe
ADBE
$91.7B
| $1.68M | 0.01% |
4,337
+818
| +23% | +$315K |
|
383
Jackson Financial
JXN
$8.42B
| $1.66M | 0.01% |
18,744
+1,070
| +6% | +$86.7K |
|
384
Travelers Companies
TRV
$72.6B
| $1.63M | ﹤0.01% |
+6,080
| New | +$1.6M |
|
385
Sixth Street Specialty
TSLX
$1.62B
| $1.61M | ﹤0.01% |
67,700
-5,113
| -7% | -$112K |
|
386
Shinhan Financial Group
SHG
$34.3B
| $1.56M | ﹤0.01% |
34,439
+10,006
| +41% | +$381K |
|
387
Bath & Body Works
BBWI
$4.12B
| $1.55M | ﹤0.01% |
+51,573
| New | +$1.51M |
|
388
Yeti Holdings
YETI
$3.66B
| $1.51M | ﹤0.01% |
+47,894
| New | +$1.44M |
|
389
Tesla
TSLA
$1.48T
| $1.5M | ﹤0.01% |
4,712
-895
| -16% | -$270K |
|
390
Darden Restaurants
DRI
$22.5B
| $1.49M | ﹤0.01% |
6,819
+5,019
| +279% | +$1.04M |
|
391
Reddit
RDDT
$38.7B
| $1.47M | ﹤0.01% |
+9,754
| New | +$1.11M |
|
392
Blue Owl Capital
OBDC
$5.39B
| $1.47M | ﹤0.01% |
102,189
-38,699
| -27% | -$550K |
|
393
NMI Holdings
NMIH
$3.16B
| $1.45M | ﹤0.01% |
34,459
| – | – |
|
394
Credicorp
BAP
$30.9B
| $1.43M | ﹤0.01% |
6,400
-1,400
| -18% | -$284K |
|
395
CEMIG Preferred Shares
CIG
$6.09B
| $1.41M | ﹤0.01% |
717,492
-21,832
| -3% | -$39.9K |
|
396
Whirlpool
WHR
$2.52B
| $1.4M | ﹤0.01% |
13,849
-57,064
| -80% | -$4.75M |
|
397
Vontier
VNT
$4.13B
| $1.39M | ﹤0.01% |
+37,716
| New | +$1.28M |
|
398
Advanced Micro Devices
AMD
$871B
| $1.38M | ﹤0.01% |
9,752
-1,297
| -12% | -$141K |
|
399
Atkore
ATKR
$2.42B
| $1.37M | ﹤0.01% |
19,439
-367
| -2% | -$23.8K |
|
400
Globe Life
GL
$13.9B
| $1.37M | ﹤0.01% |
+11,009
| New | +$1.34M |
|
Similar funds
