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 | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$83.9B
| $796K | ﹤0.01% |
+8,600
|
|
||
527
Stride
LRN
$4.25B
| $789K | ﹤0.01% |
8,946
+764
|
|
||
528
Valley National Bancorp
VLY
$7.64B
| $785K | ﹤0.01% |
63,903
+37,732
|
|
||
529
Yum! Brands
YUM
$41.6B
| $766K | ﹤0.01% |
4,929
+500
|
|
||
530
Cognex
CGNX
$10.1B
| $754K | ﹤0.01% |
+15,400
|
|
||
531
Sysco
SYY
$36.5B
| $739K | ﹤0.01% |
10,354
+5,208
|
|
||
532
Carter's
CRI
$1.41B
| $736K | ﹤0.01% |
20,590
+7,089
|
|
||
533
Allison Transmission
ALSN
$9.6B
| $731K | ﹤0.01% |
6,243
-6,758
|
|
||
|
XYZ
534
Block Inc
XYZ
$40.6B
| $726K | ﹤0.01% |
+12,060
|
|
||
535
Valaris
VAL
$6.13B
| $721K | ﹤0.01% |
+7,359
|
|
||
536
Cal-Maine
CALM
$3.58B
| $698K | ﹤0.01% |
8,816
-939
|
|
||
537
Raymond James Financial
RJF
$29.5B
| $686K | ﹤0.01% |
4,740
-458
|
|
||
538
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $683K | ﹤0.01% |
+12,635
|
|
||
539
Rentokil
RTO
$14.9B
| $680K | ﹤0.01% |
21,600
|
|
||
540
FirstService
FSV
$6.47B
| $666K | ﹤0.01% |
4,800
+1,700
|
|
||
541
Toro Company
TTC
$8.45B
| $665K | ﹤0.01% |
7,114
-12,428
|
|
||
542
ArcBest
ARCB
$3.45B
| $662K | ﹤0.01% |
6,728
+1,811
|
|
||
543
iShares Russell 1000 ETF
IWB
$47.7B
| $648K | ﹤0.01% |
+1,817
|
|
||
544
Garrett Motion
GTX
$5.98B
| $630K | ﹤0.01% |
34,649
-4,436
|
|
||
545
Becton Dickinson
BDX
$41.7B
| $629K | ﹤0.01% |
4,000
-1,600
|
|
||
546
Gentex
GNTX
$5.25B
| $617K | ﹤0.01% |
28,244
-21,204
|
|
||
547
Darden Restaurants
DRI
$22.7B
| $611K | ﹤0.01% |
3,115
+415
|
|
||
548
Phinia Inc
PHIN
$2.94B
| $586K | ﹤0.01% |
8,558
+784
|
|
||
549
PROG Holdings
PRG
$1.41B
| $585K | ﹤0.01% |
20,375
|
|
||
550
Hafnia
HAFN
$3.64B
| $559K | ﹤0.01% |
+73,059
|
|