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 | |
|---|---|---|---|---|---|---|
501
ACM Research
ACMR
$2.28B
| $728K | ﹤0.01% |
+18,601
|
|
||
502
Primoris Services
PRIM
$6.79B
| $723K | ﹤0.01% |
5,268
+2,259
|
|
||
503
Citizens Financial Group
CFG
$23.8B
| $694K | ﹤0.01% |
13,056
-2,299
|
|
||
504
Atkore
ATKR
$2.15B
| $674K | ﹤0.01% |
10,747
-8,692
|
|
||
505
Yum! Brands
YUM
$40.2B
| $673K | ﹤0.01% |
+4,429
|
|
||
506
Monster Beverage
MNST
$72B
| $670K | ﹤0.01% |
9,958
+2,579
|
|
||
507
Virtu Financial
VIRT
$3B
| $665K | ﹤0.01% |
18,724
+13,819
|
|
||
508
PROG Holdings
PRG
$1.17B
| $659K | ﹤0.01% |
20,375
-5,100
|
|
||
509
Terex
TEX
$3.27B
| $659K | ﹤0.01% |
12,840
+1,391
|
|
||
510
Howard Hughes
HHH
$5.13B
| $657K | ﹤0.01% |
8,000
|
|
||
511
Deluxe
DLX
$940M
| $653K | ﹤0.01% |
33,733
-10,800
|
|
||
512
TTM Technologies
TTMI
$7.62B
| $618K | ﹤0.01% |
10,727
+2,569
|
|
||
513
Urban Outfitters
URBN
$6.79B
| $615K | ﹤0.01% |
8,606
-1,515
|
|
||
514
SPDR S&P 500 ETF Trust
SPY
$702B
| $592K | ﹤0.01% |
888
+294
|
|
||
515
FirstService
FSV
$7.08B
| $591K | ﹤0.01% |
3,100
+900
|
|
||
516
Acco Brands
ACCO
$324M
| $558K | ﹤0.01% |
139,848
-47,145
|
|
||
517
Woodside Energy
WDS
$31.5B
| $548K | ﹤0.01% |
36,400
+16,090
|
|
||
518
W.W. Grainger
GWW
$46.4B
| $540K | ﹤0.01% |
567
-200
|
|
||
519
Garrett Motion
GTX
$3.22B
| $532K | ﹤0.01% |
+39,085
|
|
||
520
Heidrick & Struggles
HSII
$1.23B
| $521K | ﹤0.01% |
10,459
-3,000
|
|
||
521
Darden Restaurants
DRI
$20.7B
| $514K | ﹤0.01% |
2,700
-4,119
|
|
||
522
Ethan Allen Interiors
ETD
$611M
| $510K | ﹤0.01% |
17,313
-4,400
|
|
||
523
Resources Connection
RGP
$162M
| $494K | ﹤0.01% |
97,834
-37,000
|
|
||
524
Worthington Enterprises
WOR
$2.74B
| $492K | ﹤0.01% |
+8,864
|
|
||
525
IBEX
IBEX
$495M
| $490K | ﹤0.01% |
12,096
-3,900
|
|