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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$24.8B
| $500M | 1.41% |
3,710,940
+35,085
|
|
||
|
27
KLA
KLAC
$160B
| $473M | 1.33% |
438,601
-126,452
|
|
||
28
Cigna
CI
$70.9B
| $471M | 1.33% |
1,634,348
+90,370
|
|
||
29
Coca-Cola
KO
$301B
| $463M | 1.31% |
6,986,388
-44,822
|
|
||
30
Quest Diagnostics
DGX
$20.3B
| $333M | 0.94% |
1,746,400
-1,552
|
|
||
31
Tradeweb Markets
TW
$23B
| $219M | 0.62% |
1,969,036
+485,407
|
|
||
32
Permian Resources
PR
$11.1B
| $170M | 0.48% |
13,263,570
+2,628,744
|
|
||
33
Deutsche Bank
DB
$69.8B
| $148M | 0.42% |
4,216,162
-729,103
|
|
||
34
Vodafone
VOD
$29.6B
| $123M | 0.35% |
10,583,678
-1,308,333
|
|
||
35
Toronto Dominion Bank
TD
$149B
| $123M | 0.35% |
1,533,571
+752,848
|
|
||
36
Darling Ingredients
DAR
$5.78B
| $112M | 0.32% |
3,633,119
-60,016
|
|
||
37
GSK
GSK
$97.7B
| $111M | 0.31% |
2,572,126
-29,449
|
|
||
38
Aramark
ARMK
$9.98B
| $111M | 0.31% |
2,888,688
+227,301
|
|
||
39
Sunrun
RUN
$4.08B
| $108M | 0.3% |
6,226,026
-4,391,430
|
|
||
40
Ameresco
AMRC
$1.76B
| $108M | 0.3% |
3,203,393
-643,538
|
|
||
41
SolarEdge
SEDG
$1.77B
| $99.8M | 0.28% |
2,696,869
-1,308,600
|
|
||
42
GE Aerospace
GE
$300B
| $91.4M | 0.26% |
303,774
-69,215
|
|
||
43
British American Tobacco
BTI
$124B
| $89.4M | 0.25% |
1,683,925
-798,181
|
|
||
44
Procter & Gamble
PG
$335B
| $84.2M | 0.24% |
548,025
+137,841
|
|
||
45
Sociedad Química y Minera de Chile
SQM
$17.5B
| $83.7M | 0.24% |
1,946,264
-54,426
|
|
||
46
NexGen Energy
NXE
$6.16B
| $78.9M | 0.22% |
8,810,054
-409,400
|
|
||
47
Rio Tinto
RIO
$119B
| $74.4M | 0.21% |
1,126,445
+199,962
|
|
||
48
Array Technologies
ARRY
$1.21B
| $72.3M | 0.2% |
8,873,072
-530,600
|
|
||
49
Manulife Financial
MFC
$59.4B
| $70.6M | 0.2% |
2,266,701
-735,252
|
|
||
50
Verizon
VZ
$176B
| $63.2M | 0.18% |
1,437,874
-131,078
|
|