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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$410B
| $1.36M | ﹤0.01% |
9,987
-3,566
|
|
||
402
Blackrock
BLK
$166B
| $1.35M | ﹤0.01% |
1,289
-35
|
|
||
403
FMC
FMC
$1.7B
| $1.35M | ﹤0.01% |
32,385
-2,489
|
|
||
404
Deere & Co
DE
$128B
| $1.34M | ﹤0.01% |
2,632
-2,277
|
|
||
405
International Paper
IP
$20B
| $1.33M | ﹤0.01% |
28,500
+16,500
|
|
||
406
DTE Energy
DTE
$28.6B
| $1.33M | ﹤0.01% |
10,060
+4,856
|
|
||
|
AMRZ
407
Amrize Ltd
AMRZ
$27.5B
| $1.33M | ﹤0.01% |
+26,766
|
|
||
408
Weyerhaeuser
WY
$16.2B
| $1.32M | ﹤0.01% |
+51,500
|
|
||
409
Nike
NKE
$97.6B
| $1.32M | ﹤0.01% |
18,614
+3,193
|
|
||
410
ServiceNow
NOW
$176B
| $1.32M | ﹤0.01% |
1,281
-140
|
|
||
411
Home Depot
HD
$366B
| $1.31M | ﹤0.01% |
3,582
+229
|
|
||
412
Mastercard
MA
$499B
| $1.29M | ﹤0.01% |
2,302
-121
|
|
||
413
Intuit
INTU
$181B
| $1.29M | ﹤0.01% |
1,638
-346
|
|
||
414
Emerson Electric
EMR
$72.2B
| $1.28M | ﹤0.01% |
9,598
-750
|
|
||
415
Ryanair
RYAAY
$34.1B
| $1.28M | ﹤0.01% |
22,176
-9,802
|
|
||
416
T-Mobile US
TMUS
$240B
| $1.27M | ﹤0.01% |
5,328
+771
|
|
||
417
Timken Company
TKR
$5.42B
| $1.27M | ﹤0.01% |
17,496
-1,711
|
|
||
418
DoorDash
DASH
$84.1B
| $1.27M | ﹤0.01% |
5,144
+1,557
|
|
||
419
Charles Schwab
SCHW
$169B
| $1.26M | ﹤0.01% |
13,843
-1,762
|
|
||
420
AbbVie
ABBV
$411B
| $1.26M | ﹤0.01% |
6,792
+940
|
|
||
421
Norfolk Southern
NSC
$63.6B
| $1.25M | ﹤0.01% |
+4,901
|
|
||
422
Walt Disney
DIS
$193B
| $1.25M | ﹤0.01% |
10,076
-1,425
|
|
||
423
General Dynamics
GD
$92.9B
| $1.25M | ﹤0.01% |
4,283
|
|
||
424
McDonald's
MCD
$219B
| $1.23M | ﹤0.01% |
4,212
+192
|
|
||
425
American Electric Power
AEP
$65B
| $1.22M | ﹤0.01% |
11,770
+3,718
|
|