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 | |
|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$49.3B
| – | – |
-8,385
|
|
||
|
DAY
727
DELISTED
Dayforce
DAY
| – | – |
-274,848
|
|
||
|
WRD
728
WeRide Inc
WRD
$2.18B
| – | – |
-12,500
|
|
||
|
AMTM
729
Amentum Holdings
AMTM
$5.57B
| – | – |
-10,457
|
|
||
|
IMSR
730
Terrestrial Energy
IMSR
$803M
| – | – |
-11,475
|
|
||
731
AbbVie
ABBV
$401B
| – | – |
-6,454
|
|
||
732
Progress Software
PRGS
$1.32B
| – | – |
-9,362
|
|
||
733
Primoris Services
PRIM
$6.61B
| – | – |
-3,003
|
|
||
734
Qorvo
QRVO
$8.65B
| – | – |
-69,204
|
|
||
735
Regency Centers
REG
$14.2B
| – | – |
-14,773
|
|
||
|
REVG
736
DELISTED
REV Group
REVG
| – | – |
-416,687
|
|
||
737
Resideo Technologies
REZI
$4.73B
| – | – |
-17,469
|
|