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 | |
|---|---|---|---|---|---|---|
451
Associated Banc-Corp
ASB
$4.21B
| $1.17M | ﹤0.01% |
47,801
+33,560
|
|
||
452
Colgate-Palmolive
CL
$63.5B
| $1.16M | ﹤0.01% |
12,809
-6,820
|
|
||
453
Fomento Económico Mexicano
FMX
$32.5B
| $1.16M | ﹤0.01% |
11,294
+4,378
|
|
||
454
Boeing
BA
$148B
| $1.16M | ﹤0.01% |
5,542
-1,471
|
|
||
455
Pinterest
PINS
$18.1B
| $1.14M | ﹤0.01% |
31,908
+9,905
|
|
||
456
Dover
DOV
$25B
| $1.14M | ﹤0.01% |
6,223
+4,223
|
|
||
457
Dynatrace
DT
$14.1B
| $1.14M | ﹤0.01% |
20,613
+11,213
|
|
||
458
Align Technology
ALGN
$10B
| $1.13M | ﹤0.01% |
5,992
+1,831
|
|
||
459
DocuSign
DOCU
$13.5B
| $1.13M | ﹤0.01% |
14,483
+6,025
|
|
||
460
NextEra Energy
NEE
$175B
| $1.12M | ﹤0.01% |
16,201
+929
|
|
||
461
Marathon Petroleum
MPC
$58.5B
| $1.12M | ﹤0.01% |
+6,766
|
|
||
462
W.P. Carey
WPC
$14.8B
| $1.11M | ﹤0.01% |
17,871
+6,600
|
|
||
463
Rentokil
RTO
$13.4B
| $1.11M | ﹤0.01% |
+46,300
|
|
||
464
Macy's
M
$5.39B
| $1.11M | ﹤0.01% |
94,945
+5,647
|
|
||
465
Kimco Realty
KIM
$13.8B
| $1.1M | ﹤0.01% |
52,528
+21,677
|
|
||
|
INVG
466
GMO Systematic Investment Grade Credit ETF
INVG
$7.74M
| $1.1M | ﹤0.01% |
+42,980
|
|
||
467
Progress Software
PRGS
$1.81B
| $1.09M | ﹤0.01% |
17,128
-288
|
|
||
468
SharkNinja
SN
$12.9B
| $1.07M | ﹤0.01% |
10,780
-14,116
|
|
||
469
CF Industries
CF
$13.2B
| $1.07M | ﹤0.01% |
+11,591
|
|
||
470
Zoetis
ZTS
$53.4B
| $1.06M | ﹤0.01% |
6,800
+2,500
|
|
||
471
Gaming and Leisure Properties
GLPI
$12.6B
| $1.05M | ﹤0.01% |
22,600
+8,500
|
|
||
472
Mohawk Industries
MHK
$6.67B
| $1.05M | ﹤0.01% |
+10,009
|
|
||
473
Paycom
PAYC
$9.04B
| $1.05M | ﹤0.01% |
+4,533
|
|
||
474
ManpowerGroup
MAN
$1.34B
| $1.04M | ﹤0.01% |
25,855
-884
|
|
||
475
NewMarket
NEU
$7.38B
| $1.02M | ﹤0.01% |
1,478
-50
|
|