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
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NextEra Energy
NEE
$192B
| $1.4M | ﹤0.01% |
17,484
|
|
||
452
Gaming and Leisure Properties
GLPI
$13.9B
| $1.4M | ﹤0.01% |
31,337
+6,872
|
|
||
453
Ross Stores
ROST
$68.6B
| $1.4M | ﹤0.01% |
+7,771
|
|
||
454
Dover
DOV
$28.5B
| $1.39M | ﹤0.01% |
7,138
+1,307
|
|
||
455
Amphenol
APH
$167B
| $1.39M | ﹤0.01% |
10,297
+36
|
|
||
456
Mastercard
MA
$462B
| $1.39M | ﹤0.01% |
2,433
|
|
||
457
Kimco Realty
KIM
$15.6B
| $1.37M | ﹤0.01% |
67,775
+28,824
|
|
||
458
3M
MMM
$79.9B
| $1.37M | ﹤0.01% |
8,557
-353
|
|
||
459
Dynatrace
DT
$11.6B
| $1.35M | ﹤0.01% |
31,119
+7,050
|
|
||
460
Monolithic Power Systems
MPWR
$52.2B
| $1.35M | ﹤0.01% |
1,487
+79
|
|
||
461
Idexx Laboratories
IDXX
$48.6B
| $1.35M | ﹤0.01% |
1,990
+505
|
|
||
462
Las Vegas Sands
LVS
$36.2B
| $1.35M | ﹤0.01% |
+20,682
|
|
||
463
Charles Schwab
SCHW
$165B
| $1.34M | ﹤0.01% |
13,460
|
|
||
464
McDonald's
MCD
$236B
| $1.34M | ﹤0.01% |
4,369
|
|
||
465
Paycom
PAYC
$7.35B
| $1.32M | ﹤0.01% |
8,307
+3,250
|
|
||
466
Blue Owl Capital
OBDC
$5.7B
| $1.31M | ﹤0.01% |
105,708
+862
|
|
||
467
Intuit
INTU
$131B
| $1.31M | ﹤0.01% |
1,976
-13
|
|
||
468
Blackrock
BLK
$149B
| $1.31M | ﹤0.01% |
1,221
|
|
||
469
Bath & Body Works
BBWI
$4.43B
| $1.31M | ﹤0.01% |
65,053
-132
|
|
||
470
Costco
COST
$446B
| $1.3M | ﹤0.01% |
1,508
-536
|
|
||
471
General Dynamics
GD
$97.9B
| $1.3M | ﹤0.01% |
3,852
|
|
||
472
Starbucks
SBUX
$114B
| $1.3M | ﹤0.01% |
15,395
-91
|
|
||
473
VeriSign
VRSN
$22.2B
| $1.29M | ﹤0.01% |
5,326
+2,253
|
|
||
474
Valero Energy
VLO
$64.6B
| $1.29M | ﹤0.01% |
+7,918
|
|
||
475
Cadence Design Systems
CDNS
$82.2B
| $1.29M | ﹤0.01% |
+4,115
|
|