Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.07B
| $2.17M | 0.01% |
85,148
+465
|
|
||
427
NewMarket
NEU
$7.27B
| $2.14M | 0.01% |
3,335
+9
|
|
||
428
Emcor
EME
$36.3B
| $2.13M | 0.01% |
2,884
-193
|
|
||
429
IBM
IBM
$268B
| $2.06M | 0.01% |
8,496
-56,499
|
|
||
430
Valero Energy
VLO
$76B
| $2.06M | 0.01% |
8,322
+404
|
|
||
431
United Therapeutics
UTHR
$23.3B
| $2.05M | 0.01% |
3,452
+2,834
|
|
||
432
Dropbox
DBX
$6.42B
| $2.02M | 0.01% |
+88,898
|
|
||
433
Prudential Financial
PRU
$36.3B
| $1.97M | 0.01% |
+20,148
|
|
||
434
Genpact
G
$5.53B
| $1.97M | 0.01% |
52,837
+333
|
|
||
435
Ross Stores
ROST
$73.9B
| $1.9M | ﹤0.01% |
8,771
+1,000
|
|
||
436
Timken Company
TKR
$9.16B
| $1.85M | ﹤0.01% |
18,387
+925
|
|
||
|
FISV
437
Fiserv Inc
FISV
$29B
| $1.83M | ﹤0.01% |
+32,736
|
|
||
438
Garmin
GRMN
$45.6B
| $1.8M | ﹤0.01% |
7,752
-3,251
|
|
||
439
Suzano
SUZ
$10.1B
| $1.79M | ﹤0.01% |
178,523
+13,100
|
|
||
440
Trimble
TRMB
$12.6B
| $1.73M | ﹤0.01% |
+26,478
|
|
||
441
Kimco Realty
KIM
$16.3B
| $1.72M | ﹤0.01% |
76,743
+8,968
|
|
||
|
QLTI
442
GMO International Quality ETF
QLTI
$283M
| $1.72M | ﹤0.01% |
69,046
+32,991
|
|
||
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $1.72M | ﹤0.01% |
74,867
+13,071
|
|
||
444
CEMIG Preferred Shares
CIG
$5.98B
| $1.71M | ﹤0.01% |
717,492
|
|
||
445
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $1.71M | ﹤0.01% |
29,247
+19,655
|
|
||
446
Toll Brothers
TOL
$12.9B
| $1.7M | ﹤0.01% |
12,433
+5,645
|
|
||
447
Evergy
EVRG
$19.2B
| $1.69M | ﹤0.01% |
20,654
+4,579
|
|
||
448
Vertiv
VRT
$115B
| $1.69M | ﹤0.01% |
+6,748
|
|
||
449
Fastenal
FAST
$53.7B
| $1.69M | ﹤0.01% |
36,390
-1,733
|
|
||
450
Expeditors International
EXPD
$21B
| $1.66M | ﹤0.01% |
11,623
+8,697
|
|