Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$169M | |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| 1 | +$388M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Broadcom
AVGO
|
+$77.4M |
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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$116B
| – | – |
-900
|
|
||
652
Sunoco
SUN
$12.1B
| – | – |
0
|
|
||
653
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-15,337
|
|
||
654
Toll Brothers
TOL
$14B
| – | – |
-8,471
|
|
||
655
Turning Point Brands
TPB
$1.75B
| – | – |
-3,075
|
|
||
656
UFP Industries
UFPI
$5.32B
| – | – |
-3,158
|
|
||
657
Viatris
VTRS
$16.3B
| – | – |
-445,161
|
|
||
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,540,208
|
|
||
659
World Kinect Corp
WKC
$1.25B
| – | – |
-7,416
|
|
||
660
Essential Utilities
WTRG
$11.4B
| – | – |
-18,930
|
|
||
661
Xcel Energy
XEL
$48.8B
| – | – |
-10,552
|
|
||
|
AMRZ
662
Amrize Ltd
AMRZ
$32.1B
| – | – |
-26,766
|
|