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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$96.1B
| $1.84M | 0.01% |
15,578
+6,030
|
|
||
377
TIM SA
TIMB
$11.1B
| $1.82M | 0.01% |
90,415
|
|
||
378
BW LPG
BWLP
$1.93B
| $1.8M | 0.01% |
153,493
-187,924
|
|
||
379
Ferguson
FERG
$48.8B
| $1.8M | 0.01% |
8,258
-3,200
|
|
||
380
Federated Hermes
FHI
$3.82B
| $1.73M | 0.01% |
39,118
-45,050
|
|
||
381
Dropbox
DBX
$7.61B
| $1.71M | 0.01% |
59,953
-5,846
|
|
||
382
Adobe
ADBE
$140B
| $1.68M | 0.01% |
4,337
+818
|
|
||
383
Jackson Financial
JXN
$6.4B
| $1.66M | 0.01% |
18,744
+1,070
|
|
||
384
Travelers Companies
TRV
$64.1B
| $1.63M | ﹤0.01% |
+6,080
|
|
||
385
Sixth Street Specialty
TSLX
$2.02B
| $1.61M | ﹤0.01% |
67,700
-5,113
|
|
||
386
Shinhan Financial Group
SHG
$26.4B
| $1.56M | ﹤0.01% |
34,439
+10,006
|
|
||
387
Bath & Body Works
BBWI
$4.53B
| $1.55M | ﹤0.01% |
+51,573
|
|
||
388
Yeti Holdings
YETI
$2.95B
| $1.51M | ﹤0.01% |
+47,894
|
|
||
389
Tesla
TSLA
$1.34T
| $1.5M | ﹤0.01% |
4,712
-895
|
|
||
390
Darden Restaurants
DRI
$20.4B
| $1.49M | ﹤0.01% |
6,819
+5,019
|
|
||
391
Reddit
RDDT
$35.9B
| $1.47M | ﹤0.01% |
+9,754
|
|
||
392
Blue Owl Capital
OBDC
$6.11B
| $1.47M | ﹤0.01% |
102,189
-38,699
|
|
||
393
NMI Holdings
NMIH
$2.86B
| $1.45M | ﹤0.01% |
34,459
|
|
||
394
Credicorp
BAP
$20B
| $1.43M | ﹤0.01% |
6,400
-1,400
|
|
||
395
CEMIG Preferred Shares
CIG
$6.29B
| $1.41M | ﹤0.01% |
717,492
-21,832
|
|
||
396
Whirlpool
WHR
$3.69B
| $1.4M | ﹤0.01% |
13,849
-57,064
|
|
||
397
Vontier
VNT
$5.26B
| $1.39M | ﹤0.01% |
+37,716
|
|
||
398
Advanced Micro Devices
AMD
$404B
| $1.38M | ﹤0.01% |
9,752
-1,297
|
|
||
399
Atkore
ATKR
$2.18B
| $1.37M | ﹤0.01% |
19,439
-367
|
|
||
400
Globe Life
GL
$10.6B
| $1.37M | ﹤0.01% |
+11,009
|
|