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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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$312B
| $1.36M | ﹤0.01% |
9,987
-3,566
| -26% | -$418K |
|
402
Blackrock
BLK
$160B
| $1.35M | ﹤0.01% |
1,289
-35
| -3% | -$33.1K |
|
403
FMC
FMC
$1.37B
| $1.35M | ﹤0.01% |
32,385
-2,489
| -7% | -$98.9K |
|
404
Deere & Co
DE
$158B
| $1.34M | ﹤0.01% |
2,632
-2,277
| -46% | -$1.11M |
|
405
International Paper
IP
$19.6B
| $1.33M | ﹤0.01% |
28,500
+16,500
| +138% | +$780K |
|
406
DTE Energy
DTE
$31.3B
| $1.33M | ﹤0.01% |
10,060
+4,856
| +93% | +$653K |
|
|
AMRZ
407
Amrize Ltd
AMRZ
$27.2B
| $1.33M | ﹤0.01% |
+26,766
| New | +$1.35M |
|
408
Weyerhaeuser
WY
$16.9B
| $1.32M | ﹤0.01% |
+51,500
| New | +$1.35M |
|
409
Nike
NKE
$64.8B
| $1.32M | ﹤0.01% |
18,614
+3,193
| +21% | +$192K |
|
410
ServiceNow
NOW
$115B
| $1.32M | ﹤0.01% |
6,405
-700
| -10% | -$132K |
|
411
Home Depot
HD
$336B
| $1.31M | ﹤0.01% |
3,582
+229
| +7% | +$82.9K |
|
412
Mastercard
MA
$475B
| $1.29M | ﹤0.01% |
2,302
-121
| -5% | -$66.9K |
|
413
Intuit
INTU
$79.3B
| $1.29M | ﹤0.01% |
1,638
-346
| -17% | -$234K |
|
414
Emerson Electric
EMR
$75.8B
| $1.28M | ﹤0.01% |
9,598
-750
| -7% | -$86K |
|
415
Ryanair
RYAAY
$33.2B
| $1.28M | ﹤0.01% |
22,176
-9,802
| -31% | -$499K |
|
416
T-Mobile US
TMUS
$204B
| $1.27M | ﹤0.01% |
5,328
+771
| +17% | +$188K |
|
417
Timken Company
TKR
$9.61B
| $1.27M | ﹤0.01% |
17,496
-1,711
| -9% | -$116K |
|
418
DoorDash
DASH
$82.6B
| $1.27M | ﹤0.01% |
5,144
+1,557
| +43% | +$312K |
|
|
SCHW
419
Charles Schwab
SCHW
$178B
| $1.26M | ﹤0.01% |
13,843
-1,762
| -11% | -$148K |
|
420
AbbVie
ABBV
$438B
| $1.26M | ﹤0.01% |
6,792
+940
| +16% | +$175K |
|
421
Norfolk Southern
NSC
$73.6B
| $1.25M | ﹤0.01% |
+4,901
| New | +$1.16M |
|
422
Walt Disney
DIS
$167B
| $1.25M | ﹤0.01% |
10,076
-1,425
| -12% | -$148K |
|
423
General Dynamics
GD
$101B
| $1.25M | ﹤0.01% |
4,283
| – | – |
|
424
McDonald's
MCD
$194B
| $1.23M | ﹤0.01% |
4,212
+192
| +5% | +$59.2K |
|
425
American Electric Power
AEP
$73.8B
| $1.22M | ﹤0.01% |
11,770
+3,718
| +46% | +$387K |
|
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