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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.4B
| $533M | 1.36% |
3,864,034
+153,094
|
|
||
27
Wells Fargo
WFC
$248B
| $498M | 1.27% |
5,347,858
-939,377
|
|
||
28
Uber
UBER
$155B
| $476M | 1.22% |
5,829,133
+376,220
|
|
||
29
Quest Diagnostics
DGX
$21.9B
| $315M | 0.81% |
1,816,060
+69,660
|
|
||
30
Tradeweb Markets
TW
$26.5B
| $271M | 0.69% |
2,518,721
+549,685
|
|
||
31
Permian Resources
PR
$14B
| $189M | 0.48% |
13,443,570
+180,000
|
|
||
32
Toronto Dominion Bank
TD
$160B
| $174M | 0.45% |
1,845,845
+312,274
|
|
||
33
GSK
GSK
$109B
| $171M | 0.44% |
3,489,374
+917,248
|
|
||
34
NVIDIA
NVDA
$4.32T
| $165M | 0.42% |
884,765
+556,297
|
|
||
35
Deutsche Bank
DB
$59.7B
| $149M | 0.38% |
3,822,714
-393,448
|
|
||
36
ASML
ASML
$498B
| $140M | 0.36% |
130,493
+105,867
|
|
||
37
Vodafone
VOD
$33.6B
| $137M | 0.35% |
10,374,561
-209,117
|
|
||
38
Darling Ingredients
DAR
$8.37B
| $134M | 0.34% |
3,717,394
+84,275
|
|
||
39
Albemarle
ALB
$19.1B
| $131M | 0.33% |
923,071
+191,582
|
|
||
40
Rio Tinto
RIO
$147B
| $126M | 0.32% |
1,568,244
+441,799
|
|
||
41
TSMC
TSM
$1.76T
| $124M | 0.32% |
407,315
+240,087
|
|
||
42
Sociedad Química y Minera de Chile
SQM
$20.1B
| $118M | 0.3% |
1,712,940
-233,324
|
|
||
43
TotalEnergies
TTE
$167B
| $101M | 0.26% |
1,550,700
+1,450,202
|
|
||
44
Sunrun
RUN
$2.66B
| $99.6M | 0.25% |
5,415,438
-810,588
|
|
||
45
Procter & Gamble
PG
$357B
| $96.2M | 0.25% |
671,372
+123,347
|
|
||
46
Aramark
ARMK
$10.6B
| $93.3M | 0.24% |
2,532,029
-356,659
|
|
||
47
GE Aerospace
GE
$339B
| $93.3M | 0.24% |
302,914
-860
|
|
||
48
British American Tobacco
BTI
$126B
| $86.2M | 0.22% |
1,521,732
-162,193
|
|
||
49
Array Technologies
ARRY
$1.04B
| $76.3M | 0.2% |
8,279,542
-593,530
|
|
||
50
SolarEdge
SEDG
$2.02B
| $73.3M | 0.19% |
2,539,719
-157,150
|
|