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 | |
|---|---|---|---|---|---|---|
51
NexGen Energy
NXE
$8.66B
| $71.6M | 0.18% |
7,765,886
-1,044,168
|
|
||
52
Ameresco
AMRC
$1.46B
| $68.1M | 0.17% |
2,323,792
-879,601
|
|
||
53
Citigroup
C
$221B
| $64.5M | 0.16% |
552,715
+22,829
|
|
||
54
ConocoPhillips
COP
$149B
| $62.6M | 0.16% |
668,782
+29,227
|
|
||
55
Bank of America
BAC
$379B
| $61.1M | 0.16% |
1,110,699
+62,199
|
|
||
56
Scotiabank
BNS
$92.5B
| $60.9M | 0.16% |
825,124
+72,610
|
|
||
57
Qualcomm
QCOM
$145B
| $60M | 0.15% |
350,976
+1,296
|
|
||
58
Magna International
MGA
$17B
| $59.6M | 0.15% |
1,117,408
+293,083
|
|
||
59
Pfizer
PFE
$152B
| $59.2M | 0.15% |
2,378,969
-42,293
|
|
||
60
Verizon
VZ
$192B
| $58.2M | 0.15% |
1,428,418
-9,456
|
|
||
61
CVS Health
CVS
$98B
| $57.2M | 0.15% |
721,118
-39,834
|
|
||
62
General Motors
GM
$71.2B
| $56.3M | 0.14% |
692,885
-54,375
|
|
||
63
Bristol-Myers Squibb
BMY
$120B
| $52.8M | 0.14% |
978,888
+10,913
|
|
||
64
Capital One
COF
$124B
| $52.4M | 0.13% |
216,404
+27,452
|
|
||
65
Stellantis
STLA
$24.6B
| $52.3M | 0.13% |
4,704,485
-6,236
|
|
||
66
Mondelez International
MDLZ
$72B
| $51.1M | 0.13% |
949,486
+130,842
|
|
||
67
Manulife Financial
MFC
$64.1B
| $50.6M | 0.13% |
1,394,526
-872,175
|
|
||
68
Comcast
CMCSA
$106B
| $50.6M | 0.13% |
1,693,910
+168,658
|
|
||
69
eBay
EBAY
$47.3B
| $50M | 0.13% |
573,858
+90,479
|
|
||
70
Freeport-McMoran
FCX
$101B
| $48.5M | 0.12% |
954,525
+381,443
|
|
||
71
Exxon Mobil
XOM
$621B
| $47M | 0.12% |
390,461
-19,585
|
|
||
72
Open Text
OTEX
$5.89B
| $45.9M | 0.12% |
1,409,250
+32,349
|
|
||
73
Synchrony
SYF
$26.5B
| $45M | 0.12% |
539,145
+47,735
|
|
||
74
California Resources
CRC
$5.74B
| $44.5M | 0.11% |
994,879
-120,500
|
|
||
75
Ford
F
$50.7B
| $44.3M | 0.11% |
3,373,109
+700,388
|
|