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
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interface
TILE
$1.63B
| – | – |
-8,146
|
|
||
702
United Natural Foods
UNFI
$2.22B
| – | – |
-10,946
|
|
||
703
Unum
UNM
$12B
| – | – |
-4,439
|
|
||
|
VBTX
704
DELISTED
Veritex Holdings
VBTX
| – | – |
-443,835
|
|
||
705
Vermilion Energy
VET
$1.74B
| – | – |
-279,901
|
|
||
706
Virtu Financial
VIRT
$3.55B
| – | – |
-18,724
|
|
||
707
Veralto
VLTO
$23.4B
| – | – |
-52,921
|
|
||
|
VRNA
708
DELISTED
Verona Pharma
VRNA
| – | – |
-264,115
|
|
||
709
West Fraser Timber
WFG
$5.1B
| – | – |
-264,974
|
|
||
710
Whirlpool
WHR
$3.79B
| – | – |
-5,757
|
|
||
711
Ziff Davis
ZD
$1.59B
| – | – |
-5,576
|
|
||
712
Reddit
RDDT
$26.6B
| – | – |
-5,195
|
|
||
|
SNDK
713
Sandisk
SNDK
$77.8B
| – | – |
-24,603
|
|