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 | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$11.9B
| $489K | ﹤0.01% |
+11,849
|
|
||
527
Jacobs Solutions
J
$16.7B
| $484K | ﹤0.01% |
3,232
+1,332
|
|
||
528
Phinia Inc
PHIN
$2.09B
| $474K | ﹤0.01% |
+8,255
|
|
||
529
Matsons
MATX
$3.63B
| $474K | ﹤0.01% |
4,804
-1,594
|
|
||
530
Outfront Media
OUT
$3.9B
| $473K | ﹤0.01% |
25,845
|
|
||
531
Enact Holdings
ACT
$5.49B
| $471K | ﹤0.01% |
12,293
-8,005
|
|
||
532
Howmet Aerospace
HWM
$76.9B
| $461K | ﹤0.01% |
+2,348
|
|
||
|
PINC
533
DELISTED
Premier
PINC
| $455K | ﹤0.01% |
16,353
-7,440
|
|
||
534
Whirlpool
WHR
$4.27B
| $453K | ﹤0.01% |
5,757
-8,092
|
|
||
535
ICICI Bank
IBN
$110B
| $450K | ﹤0.01% |
14,874
-1,907
|
|
||
536
Roblox
RBLX
$67.6B
| $446K | ﹤0.01% |
+3,220
|
|
||
537
Progress Software
PRGS
$1.87B
| $440K | ﹤0.01% |
10,016
-7,112
|
|
||
538
United Natural Foods
UNFI
$2.08B
| $412K | ﹤0.01% |
10,946
-474
|
|
||
539
Independent Bank Corp
IBCP
$693M
| $406K | ﹤0.01% |
13,122
-4,600
|
|
||
540
Ryerson Holding
RYI
$770M
| $401K | ﹤0.01% |
17,563
-5,600
|
|
||
541
Associated Banc-Corp
ASB
$4.33B
| $400K | ﹤0.01% |
15,540
-32,261
|
|
||
542
Ecopetrol
EC
$20.3B
| $398K | ﹤0.01% |
+43,200
|
|
||
543
Bankunited
BKU
$3.36B
| $383K | ﹤0.01% |
10,045
-2,176
|
|
||
544
Qfin Holdings
QFIN
$2.55B
| $375K | ﹤0.01% |
13,030
+4,000
|
|
||
545
Yelp
YELP
$1.83B
| $372K | ﹤0.01% |
11,928
+1,810
|
|
||
546
Petrobras
PBR
$78.2B
| $364K | ﹤0.01% |
28,785
-433
|
|
||
547
ICF International
ICFI
$1.57B
| $363K | ﹤0.01% |
3,915
-1,600
|
|
||
548
Carter's
CRI
$1.16B
| $352K | ﹤0.01% |
12,461
-3,899
|
|
||
549
Gentex
GNTX
$5.08B
| $351K | ﹤0.01% |
+12,406
|
|
||
550
Unum
UNM
$12.4B
| $345K | ﹤0.01% |
4,439
-66,024
|
|