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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$70.2B
| $1.36M | ﹤0.01% |
12,939
+3,522
|
|
||
477
iShares MSCI Japan Value ETF
EWJV
$699M
| $1.35M | ﹤0.01% |
31,751
+12,437
|
|
||
478
Vontier
VNT
$3.96B
| $1.34M | ﹤0.01% |
37,810
-1,622
|
|
||
479
Federated Hermes
FHI
$4.33B
| $1.32M | ﹤0.01% |
23,201
-17,300
|
|
||
480
BW LPG
BWLP
$3.11B
| $1.31M | ﹤0.01% |
74,423
-19,401
|
|
||
481
Ralph Lauren
RL
$21.8B
| $1.3M | ﹤0.01% |
3,765
+2,208
|
|
||
482
Brighthouse Financial
BHF
$3.6B
| $1.29M | ﹤0.01% |
+21,576
|
|
||
483
UGI
UGI
$7.47B
| $1.28M | ﹤0.01% |
35,232
-44,053
|
|
||
484
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.27M | ﹤0.01% |
2,654
-1,064
|
|
||
485
Charter Communications
CHTR
$16.2B
| $1.25M | ﹤0.01% |
5,800
+1,400
|
|
||
486
Cooper Companies
COO
$13.1B
| $1.25M | ﹤0.01% |
17,500
|
|
||
487
Photronics
PLAB
$1.72B
| $1.24M | ﹤0.01% |
30,671
+15,448
|
|
||
488
Bath & Body Works
BBWI
$3.51B
| $1.22M | ﹤0.01% |
65,557
+504
|
|
||
489
Zoetis
ZTS
$33.3B
| $1.22M | ﹤0.01% |
10,345
+1,200
|
|
||
490
Trade Desk
TTD
$9.38B
| $1.22M | ﹤0.01% |
+53,617
|
|
||
491
Blue Owl Capital
OBDC
$5.47B
| $1.2M | ﹤0.01% |
108,871
+3,163
|
|
||
492
Gildan
GIL
$10.7B
| $1.2M | ﹤0.01% |
21,585
+10,900
|
|
||
493
W.P. Carey
WPC
$16.6B
| $1.15M | ﹤0.01% |
16,986
-1,622
|
|
||
494
Intel
INTC
$498B
| $1.13M | ﹤0.01% |
25,686
-750,249
|
|
||
495
Snap-on
SNA
$19.7B
| $1.13M | ﹤0.01% |
+3,104
|
|
||
496
Kinross Gold
KGC
$31.3B
| $1.11M | ﹤0.01% |
36,400
-212,387
|
|
||
497
Lincoln National
LNC
$6.64B
| $1.08M | ﹤0.01% |
30,550
+10,532
|
|
||
498
Concentrix
CNXC
$1.7B
| $1.08M | ﹤0.01% |
39,532
-752
|
|
||
499
Ameriprise Financial
AMP
$40.9B
| $1.07M | ﹤0.01% |
2,419
+10
|
|
||
500
Tyson Foods
TSN
$20.7B
| $1.06M | ﹤0.01% |
16,512
-2,111
|
|