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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$42.3B
| $1.22M | ﹤0.01% |
14,250
|
|
||
427
Frontdoor
FTDR
$3.71B
| $1.22M | ﹤0.01% |
20,645
+4,853
|
|
||
428
Southern Company
SO
$100B
| $1.22M | ﹤0.01% |
13,234
+676
|
|
||
429
RTX Corp
RTX
$233B
| $1.21M | ﹤0.01% |
8,294
-409
|
|
||
430
Progressive
PGR
$131B
| $1.21M | ﹤0.01% |
4,538
+1,967
|
|
||
431
Silicon Motion
SIMO
$2.94B
| $1.21M | ﹤0.01% |
+16,100
|
|
||
432
CNO Financial Group
CNO
$3.95B
| $1.2M | ﹤0.01% |
31,222
+12,065
|
|
||
433
Charter Communications
CHTR
$26.5B
| $1.2M | ﹤0.01% |
2,940
-244
|
|
||
434
Danaher
DHR
$156B
| $1.2M | ﹤0.01% |
6,084
+350
|
|
||
435
Lockheed Martin
LMT
$105B
| $1.2M | ﹤0.01% |
2,585
-47
|
|
||
436
Dick's Sporting Goods
DKS
$19.7B
| $1.2M | ﹤0.01% |
6,051
+3,477
|
|
||
437
Autohome
ATHM
$2.94B
| $1.2M | ﹤0.01% |
46,369
-119,700
|
|
||
438
Futu Holdings
FUTU
$25B
| $1.2M | ﹤0.01% |
+9,672
|
|
||
439
Middleby
MIDD
$6.02B
| $1.2M | ﹤0.01% |
+8,300
|
|
||
440
American Tower
AMT
$84.8B
| $1.19M | ﹤0.01% |
5,388
|
|
||
441
Linde
LIN
$200B
| $1.19M | ﹤0.01% |
2,535
-84
|
|
||
442
SEI Investments
SEIC
$10.1B
| $1.19M | ﹤0.01% |
13,224
+5,000
|
|
||
443
Lowe's Companies
LOW
$130B
| $1.19M | ﹤0.01% |
5,351
+274
|
|
||
444
Amgen
AMGN
$181B
| $1.19M | ﹤0.01% |
4,245
+481
|
|
||
445
Simon Property Group
SPG
$59.9B
| $1.18M | ﹤0.01% |
7,368
+652
|
|
||
446
TFI International
TFII
$7.02B
| $1.18M | ﹤0.01% |
13,200
+10,209
|
|
||
447
Starbucks
SBUX
$98.3B
| $1.17M | ﹤0.01% |
12,821
+1,037
|
|
||
448
Evergy
EVRG
$17.6B
| $1.17M | ﹤0.01% |
16,973
+6,216
|
|
||
449
NetApp
NTAP
$21.9B
| $1.17M | ﹤0.01% |
10,973
+3,408
|
|
||
450
DuPont de Nemours
DD
$17B
| $1.17M | ﹤0.01% |
+17,000
|
|