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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$92.3B
| $45.4M | 0.12% |
461,048
+33,665
|
|
||
77
British American Tobacco
BTI
$129B
| $44.8M | 0.11% |
766,683
-755,049
|
|
||
78
Allstate
ALL
$56.9B
| $43.8M | 0.11% |
211,404
+124,602
|
|
||
79
Cemex
CX
$18B
| $43.7M | 0.11% |
3,819,356
+763,225
|
|
||
80
Nucor
NUE
$57.9B
| $43.6M | 0.11% |
257,987
+14,050
|
|
||
81
Stellantis
STLA
$20.6B
| $43.2M | 0.11% |
6,187,512
+1,483,027
|
|
||
82
YPF
YPF
$21B
| $42.8M | 0.11% |
926,178
-219,700
|
|
||
83
Regeneron Pharmaceuticals
REGN
$66.6B
| $42.8M | 0.11% |
55,353
-1,351
|
|
||
84
Capital One
COF
$112B
| $42.2M | 0.11% |
231,068
+14,664
|
|
||
85
Novartis
NVS
$285B
| $42.1M | 0.11% |
275,637
-23,538
|
|
||
86
Vale
VALE
$64.9B
| $41.9M | 0.11% |
2,632,354
+2,315,054
|
|
||
87
Freeport-McMoran
FCX
$91.1B
| $41.2M | 0.11% |
701,125
-253,400
|
|
||
88
Corteva
CTVA
$51.5B
| $40.1M | 0.1% |
479,331
-30,900
|
|
||
89
Itron
ITRI
$3.55B
| $40.1M | 0.1% |
447,140
+226,019
|
|
||
90
Sun Life Financial
SLF
$40.9B
| $39.8M | 0.1% |
637,630
+108,109
|
|
||
91
Roper Technologies
ROP
$33.5B
| $39.6M | 0.1% |
+111,931
|
|
||
92
Cognizant
CTSH
$25.2B
| $39M | 0.1% |
635,403
+111,161
|
|
||
93
Clean Harbors
CLH
$15B
| $38.9M | 0.1% |
135,593
+26,772
|
|
||
94
Pricesmart
PSMT
$5.37B
| $38.8M | 0.1% |
257,970
-35,218
|
|
||
95
PayPal
PYPL
$36.4B
| $38.3M | 0.1% |
847,259
+238,541
|
|
||
96
Brown-Forman Class B
BF.B
$12B
| $38.1M | 0.1% |
1,439,650
+99,919
|
|
||
97
Open Text
OTEX
$5.61B
| $37.8M | 0.1% |
1,700,642
+291,392
|
|
||
98
Cirrus Logic
CRUS
$8.29B
| $36.5M | 0.09% |
252,333
+19,271
|
|
||
|
BCPC
99
Balchem Corp
BCPC
$5.14B
| $36.1M | 0.09% |
212,718
+2,874
|
|
||
100
NorthWestern Energy
NWE
$4.33B
| $36M | 0.09% |
546,033
+62,742
|
|