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
+$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
Roblox
RBLX
$30.7B
| – | – |
-3,220
|
|
||
|
RYZ
702
Ryerson Holding Corp
RYZ
$1.31B
| – | – |
-17,563
|
|
||
|
SAND
703
DELISTED
Sandstorm Gold
SAND
| – | – |
-2,178,227
|
|
||
|
SCS
704
DELISTED
Steelcase
SCS
| – | – |
-72,558
|
|
||
705
SM Energy
SM
$7.83B
| – | – |
-335,805
|
|
||
706
Sunoco
SUN
$13.3B
| – | – |
0
|
|
||
707
Interface
TILE
$1.64B
| – | – |
-8,146
|
|
||
708
United Natural Foods
UNFI
$3.1B
| – | – |
-10,946
|
|
||
709
Unum
UNM
$13B
| – | – |
-4,439
|
|
||
|
VBTX
710
DELISTED
Veritex Holdings
VBTX
| – | – |
-443,835
|
|
||
711
Vermilion Energy
VET
$1.96B
| – | – |
-279,901
|
|
||
712
Virtu Financial
VIRT
$4.77B
| – | – |
-18,724
|
|
||
713
Veralto
VLTO
$21.2B
| – | – |
-52,921
|
|