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
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$143B
| $81.8M | 0.21% |
619,822
-48,960
|
|
||
52
Array Technologies
ARRY
$1.24B
| $79.2M | 0.2% |
10,951,942
+2,672,400
|
|
||
53
Vista Energy
VIST
$8.29B
| $71.6M | 0.18% |
949,208
+79,300
|
|
||
54
Mondelez International
MDLZ
$79.6B
| $69.3M | 0.18% |
1,202,637
+253,151
|
|
||
55
Magna International
MGA
$18B
| $67.8M | 0.17% |
1,216,039
+98,631
|
|
||
56
Verizon
VZ
$189B
| $66.2M | 0.17% |
1,319,232
-109,186
|
|
||
57
Green Plains
GPRE
$1.05B
| $64.9M | 0.17% |
3,947,458
-83,200
|
|
||
58
Pfizer
PFE
$148B
| $64.2M | 0.16% |
2,285,443
-93,526
|
|
||
|
59
NVIDIA
NVDA
$4.97T
| $61.8M | 0.16% |
354,515
-530,250
|
|
||
60
Citigroup
C
$226B
| $60.2M | 0.15% |
530,716
-21,999
|
|
||
61
EOG Resources
EOG
$73.4B
| $58.5M | 0.15% |
404,437
+55,456
|
|
||
62
Bank of America
BAC
$382B
| $57.1M | 0.15% |
1,171,858
+61,159
|
|
||
63
Qualcomm
QCOM
$228B
| $57.1M | 0.15% |
443,461
+92,485
|
|
||
64
Exxon Mobil
XOM
$621B
| $57M | 0.15% |
336,121
-54,340
|
|
||
65
Ameresco
AMRC
$1.51B
| $56.9M | 0.15% |
2,229,634
-94,158
|
|
||
66
California Resources
CRC
$5.18B
| $55.7M | 0.14% |
804,479
-190,400
|
|
||
67
Target
TGT
$55.7B
| $55.5M | 0.14% |
458,047
+18,764
|
|
||
68
General Motors
GM
$74B
| $52.8M | 0.14% |
709,245
+16,360
|
|
||
69
Jack Henry & Associates
JKHY
$9.24B
| $51.5M | 0.13% |
325,829
+129,038
|
|
||
70
Kosmos Energy
KOS
$1.67B
| $50.9M | 0.13% |
18,307,718
-16,496,599
|
|
||
71
Comcast
CMCSA
$85.1B
| $50.5M | 0.13% |
1,758,352
+64,442
|
|
||
72
eBay
EBAY
$48.6B
| $48.3M | 0.12% |
530,286
-43,572
|
|
||
73
Ford
F
$59.4B
| $47.7M | 0.12% |
4,133,754
+760,645
|
|
||
74
Manulife Financial
MFC
$64.6B
| $47.2M | 0.12% |
1,371,676
-22,850
|
|
||
75
CVS Health
CVS
$122B
| $45.6M | 0.12% |
634,846
-86,272
|
|