Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$90.2B
| $564M | 1.44% |
1,938,276
-592,814
|
|
||
27
Uber
UBER
$144B
| $531M | 1.36% |
7,376,626
+1,547,493
|
|
||
28
Mastercard
MA
$434B
| $475M | 1.22% |
950,785
+948,352
|
|
||
|
29
Netflix
NFLX
$346B
| $389M | 1% |
4,049,031
+4,016,502
|
|
||
30
Quest Diagnostics
DGX
$22.2B
| $369M | 0.94% |
1,883,024
+66,964
|
|
||
31
Synopsys
SNPS
$89B
| $361M | 0.92% |
+910,133
|
|
||
32
Tradeweb Markets
TW
$21.8B
| $312M | 0.8% |
2,650,663
+131,942
|
|
||
33
ASML
ASML
$633B
| $204M | 0.52% |
154,570
+24,077
|
|
||
34
GSK
GSK
$103B
| $194M | 0.5% |
3,522,566
+33,192
|
|
||
35
Rio Tinto
RIO
$164B
| $187M | 0.48% |
2,004,837
+436,593
|
|
||
36
Toronto Dominion Bank
TD
$187B
| $183M | 0.47% |
1,960,719
+114,874
|
|
||
37
Darling Ingredients
DAR
$9.45B
| $167M | 0.43% |
2,707,158
-1,010,236
|
|
||
38
Albemarle
ALB
$18.3B
| $163M | 0.42% |
906,683
-16,388
|
|
||
39
Vodafone
VOD
$33.8B
| $152M | 0.39% |
10,093,944
-280,617
|
|
||
40
TotalEnergies
TTE
$197B
| $139M | 0.35% |
1,490,835
-59,865
|
|
||
41
Sociedad Química y Minera de Chile
SQM
$21.5B
| $136M | 0.35% |
1,679,736
-33,204
|
|
||
42
Procter & Gamble
PG
$341B
| $129M | 0.33% |
893,434
+222,062
|
|
||
43
TSMC
TSM
$2.15T
| $127M | 0.32% |
374,511
-32,804
|
|
||
44
Deutsche Bank
DB
$60.3B
| $119M | 0.3% |
4,101,165
+278,451
|
|
||
45
Aramark
ARMK
$14B
| $119M | 0.3% |
2,923,733
+391,704
|
|
||
46
SolarEdge
SEDG
$3.84B
| $114M | 0.29% |
2,234,200
-305,519
|
|
||
47
Sunrun
RUN
$3.19B
| $106M | 0.27% |
7,820,138
+2,404,700
|
|
||
48
GE Aerospace
GE
$342B
| $91.3M | 0.23% |
321,662
+18,748
|
|
||
49
NexGen Energy
NXE
$6.8B
| $87.4M | 0.22% |
7,554,115
-211,771
|
|
||
50
Scotiabank
BNS
$98.8B
| $84M | 0.21% |
1,213,514
+388,390
|
|