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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$153B
| $506M | 1.52% |
565,053
+11,411
|
|
||
27
Coca-Cola
KO
$306B
| $497M | 1.5% |
7,031,210
-625,279
|
|
||
28
TJX Companies
TJX
$163B
| $450M | 1.36% |
3,647,196
-131,208
|
|
||
29
Eli Lilly
LLY
$915B
| $370M | 1.11% |
474,022
-9,778
|
|
||
|
30
Quest Diagnostics
DGX
$20.9B
| $314M | 0.94% |
1,747,952
-258,593
|
|
||
31
Tradeweb Markets
TW
$23.5B
| $217M | 0.65% |
+1,483,629
|
|
||
32
Deutsche Bank
DB
$73B
| $146M | 0.44% |
4,945,265
-766,754
|
|
||
33
Permian Resources
PR
$9.91B
| $145M | 0.44% |
10,634,826
|
|
||
34
Darling Ingredients
DAR
$5.48B
| $140M | 0.42% |
3,693,135
+35,309
|
|
||
35
Vodafone
VOD
$29.6B
| $127M | 0.38% |
11,892,011
-2,013,744
|
|
||
36
British American Tobacco
BTI
$119B
| $117M | 0.35% |
2,482,106
+36,072
|
|
||
37
Aramark
ARMK
$10.1B
| $111M | 0.34% |
2,661,387
+248,588
|
|
||
38
GSK
GSK
$96.7B
| $99.9M | 0.3% |
2,601,575
+460,904
|
|
||
39
GE Aerospace
GE
$321B
| $96M | 0.29% |
372,989
-24,419
|
|
||
40
Manulife Financial
MFC
$58B
| $95.9M | 0.29% |
3,001,953
-710,569
|
|
||
41
Sunrun
RUN
$4.38B
| $86.9M | 0.26% |
10,617,456
-913,400
|
|
||
42
SolarEdge
SEDG
$2.18B
| $81.7M | 0.25% |
4,005,469
-571,373
|
|
||
43
Sociedad Química y Minera de Chile
SQM
$15.2B
| $70.6M | 0.21% |
2,000,690
-427,400
|
|
||
44
Verizon
VZ
$173B
| $67.9M | 0.2% |
1,568,952
-237,019
|
|
||
45
Procter & Gamble
PG
$346B
| $65.4M | 0.2% |
410,184
+49,003
|
|
||
46
First Solar
FSLR
$27.5B
| $65.3M | 0.2% |
394,467
+35,960
|
|
||
47
NexGen Energy
NXE
$5.3B
| $63.9M | 0.19% |
9,219,454
+1,407,000
|
|
||
48
New York Times
NYT
$10.5B
| $63.7M | 0.19% |
1,138,202
+111,816
|
|
||
49
Kosmos Energy
KOS
$689M
| $63.3M | 0.19% |
36,820,267
-3,067,561
|
|
||
50
Pfizer
PFE
$147B
| $61.9M | 0.19% |
2,554,406
-325,720
|
|