Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$174M | |
| 4 |
Eli Lilly
LLY
|
+$173M |
| 5 |
Elevance Health
ELV
|
+$156M |
Top Sells
| 1 | +$428M | |
| 2 | +$204M | |
| 3 | +$183M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$83.3M |
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 | |
|---|---|---|---|---|---|---|
451
Reddit
RDDT
$44.4B
| $1.19M | ﹤0.01% |
5,195
-4,559
|
|
||
452
American Electric Power
AEP
$62.8B
| $1.19M | ﹤0.01% |
10,618
-1,152
|
|
||
453
TFI International
TFII
$8B
| $1.19M | ﹤0.01% |
13,550
+350
|
|
||
454
Dick's Sporting Goods
DKS
$20.8B
| $1.19M | ﹤0.01% |
5,333
-718
|
|
||
455
Lowe's Companies
LOW
$139B
| $1.18M | ﹤0.01% |
4,684
-667
|
|
||
456
Boeing
BA
$153B
| $1.18M | ﹤0.01% |
5,452
-90
|
|
||
457
Rentokil
RTO
$14.3B
| $1.17M | ﹤0.01% |
46,300
|
|
||
458
Dynatrace
DT
$13.4B
| $1.17M | ﹤0.01% |
24,069
+3,456
|
|
||
459
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | ﹤0.01% |
5,623
-26,096
|
|
||
460
Nike
NKE
$97.4B
| $1.16M | ﹤0.01% |
16,652
-1,962
|
|
||
461
Futu Holdings
FUTU
$23.8B
| $1.16M | ﹤0.01% |
6,657
-3,015
|
|
||
462
C.H. Robinson
CHRW
$18.6B
| $1.16M | ﹤0.01% |
8,732
-14,846
|
|
||
463
Zoetis
ZTS
$52.3B
| $1.14M | ﹤0.01% |
7,810
+1,010
|
|
||
464
Gaming and Leisure Properties
GLPI
$11.9B
| $1.14M | ﹤0.01% |
24,465
+1,865
|
|
||
465
DTE Energy
DTE
$27.3B
| $1.14M | ﹤0.01% |
8,061
-1,999
|
|
||
466
Edwards Lifesciences
EW
$50B
| $1.13M | ﹤0.01% |
+14,578
|
|
||
467
LPL Financial
LPLA
$29.7B
| $1.13M | ﹤0.01% |
3,403
+2,303
|
|
||
|
CGAU
468
Centerra Gold
CGAU
$2.67B
| $1.13M | ﹤0.01% |
105,291
|
|
||
469
Carnival Corp
CCL
$34B
| $1.12M | ﹤0.01% |
38,887
+18,735
|
|
||
470
Middleby
MIDD
$6.36B
| $1.1M | ﹤0.01% |
8,300
|
|
||
471
Newmark Group
NMRK
$3.15B
| $1.1M | ﹤0.01% |
58,921
-10,400
|
|
||
472
Dell
DELL
$93.1B
| $1.1M | ﹤0.01% |
+7,732
|
|
||
473
Williams-Sonoma
WSM
$21.4B
| $1.08M | ﹤0.01% |
5,511
+772
|
|
||
474
Maplebear
CART
$11.6B
| $1.08M | ﹤0.01% |
29,257
-56,059
|
|
||
475
Graham Holdings Company
GHC
$4.74B
| $1.06M | ﹤0.01% |
904
-129
|
|