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
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$169M | |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| 1 | +$388M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Broadcom
AVGO
|
+$77.4M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 23.32% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$37.8B
| $1.48M | ﹤0.01% |
14,999
+3,705
|
|
||
402
Coterra Energy
CTRA
$23.6B
| $1.48M | ﹤0.01% |
+62,535
|
|
||
403
Waters Corp
WAT
$29.7B
| $1.44M | ﹤0.01% |
+4,800
|
|
||
404
Walmart Inc
WMT
$987B
| $1.43M | ﹤0.01% |
13,861
-60,936
|
|
||
405
Blackrock
BLK
$149B
| $1.42M | ﹤0.01% |
1,221
-68
|
|
||
406
Itaú Unibanco
ITUB
$89.8B
| $1.4M | ﹤0.01% |
195,834
-688,107
|
|
||
407
Mastercard
MA
$466B
| $1.38M | ﹤0.01% |
2,433
+131
|
|
||
408
3M
MMM
$80.8B
| $1.38M | ﹤0.01% |
8,910
-3,294
|
|
||
409
BW LPG
BWLP
$2.58B
| $1.37M | ﹤0.01% |
95,607
-57,886
|
|
||
410
Lockheed Martin
LMT
$155B
| $1.36M | ﹤0.01% |
2,731
+146
|
|
||
411
Ferguson
FERG
$46.2B
| $1.36M | ﹤0.01% |
6,068
-2,190
|
|
||
412
Intuit
INTU
$133B
| $1.36M | ﹤0.01% |
1,989
+351
|
|
||
413
Danaher
DHR
$138B
| $1.34M | ﹤0.01% |
6,765
+681
|
|
||
414
Blue Owl Capital
OBDC
$5.73B
| $1.34M | ﹤0.01% |
104,846
+2,657
|
|
||
415
RTX Corp
RTX
$282B
| $1.34M | ﹤0.01% |
7,981
-313
|
|
||
416
Home Depot
HD
$356B
| $1.33M | ﹤0.01% |
3,294
-288
|
|
||
417
McDonald's
MCD
$234B
| $1.33M | ﹤0.01% |
4,369
+157
|
|
||
418
DuPont de Nemours
DD
$18.5B
| $1.32M | ﹤0.01% |
40,630
|
|
||
419
Ericsson
ERIC
$37.1B
| $1.32M | ﹤0.01% |
159,964
+122,035
|
|
||
420
International Paper
IP
$20.9B
| $1.32M | ﹤0.01% |
28,500
|
|
||
421
NextEra Energy
NEE
$190B
| $1.32M | ﹤0.01% |
17,484
+1,283
|
|
||
422
Timken Company
TKR
$6.93B
| $1.31M | ﹤0.01% |
17,485
-11
|
|
||
423
General Dynamics
GD
$98.3B
| $1.31M | ﹤0.01% |
3,852
-431
|
|
||
424
Starbucks
SBUX
$113B
| $1.31M | ﹤0.01% |
15,486
+2,665
|
|
||
425
Amgen
AMGN
$199B
| $1.31M | ﹤0.01% |
4,642
+397
|
|