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 | |
|---|---|---|---|---|---|---|
426
Steven Madden
SHOO
$2.46B
| $1.31M | ﹤0.01% |
38,983
-2,619
|
|
||
427
Simon Property Group
SPG
$63.3B
| $1.3M | ﹤0.01% |
6,942
-426
|
|
||
428
Globe Life
GL
$11.2B
| $1.3M | ﹤0.01% |
9,079
-1,930
|
|
||
429
Monolithic Power Systems
MPWR
$50.3B
| $1.3M | ﹤0.01% |
+1,408
|
|
||
430
Mohawk Industries
MHK
$6.6B
| $1.29M | ﹤0.01% |
10,003
-6
|
|
||
431
ServiceNow
NOW
$130B
| $1.29M | ﹤0.01% |
7,000
+595
|
|
||
432
Charles Schwab
SCHW
$167B
| $1.29M | ﹤0.01% |
13,460
-383
|
|
||
433
Southern Company
SO
$109B
| $1.28M | ﹤0.01% |
13,534
+300
|
|
||
434
T-Mobile US
TMUS
$244B
| $1.28M | ﹤0.01% |
5,328
|
|
||
435
Advanced Micro Devices
AMD
$314B
| $1.27M | ﹤0.01% |
7,873
-1,879
|
|
||
436
Ovintiv
OVV
$14.8B
| $1.27M | ﹤0.01% |
31,533
-100,214
|
|
||
437
Ulta Beauty
ULTA
$28.7B
| $1.27M | ﹤0.01% |
2,326
+1,012
|
|
||
438
Amphenol
APH
$162B
| $1.27M | ﹤0.01% |
+10,261
|
|
||
439
American International
AIG
$42.2B
| $1.26M | ﹤0.01% |
16,060
+1,810
|
|
||
440
DoorDash
DASH
$77.8B
| $1.25M | ﹤0.01% |
4,606
-538
|
|
||
|
SCS
441
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
72,558
-21,300
|
|
||
442
Linde
LIN
$225B
| $1.25M | ﹤0.01% |
2,626
+91
|
|
||
443
Walt Disney
DIS
$180B
| $1.25M | ﹤0.01% |
10,893
+817
|
|
||
444
American Tower
AMT
$87.9B
| $1.23M | ﹤0.01% |
6,412
+1,024
|
|
||
445
Evergy
EVRG
$19.2B
| $1.22M | ﹤0.01% |
16,075
-898
|
|
||
446
CF Industries
CF
$17.8B
| $1.22M | ﹤0.01% |
13,610
+2,019
|
|
||
447
Resideo Technologies
REZI
$5.13B
| $1.21M | ﹤0.01% |
28,130
+10,616
|
|
||
448
Charter Communications
CHTR
$29.4B
| $1.21M | ﹤0.01% |
4,400
+1,460
|
|
||
449
W.P. Carey
WPC
$16.3B
| $1.21M | ﹤0.01% |
17,871
|
|
||
450
Veeva Systems
VEEV
$32.1B
| $1.2M | ﹤0.01% |
4,015
+1,610
|
|