Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Holding
703
Top Buys
| 1 | +$365M | |
| 2 | +$217M | |
| 3 | +$170M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Top Sells
| 1 | +$540M | |
| 2 | +$195M | |
| 3 | +$146M | |
| 4 |
Oracle
ORCL
|
+$77.9M |
| 5 |
Quest Diagnostics
DGX
|
+$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$67.1B
| $45M | 0.14% |
913,909
-137,535
|
|
||
77
Capital One
COF
$138B
| $44.9M | 0.14% |
211,123
-40,148
|
|
||
78
Scotiabank
BNS
$83.6B
| $44.2M | 0.13% |
801,324
-10,267
|
|
||
79
Houlihan Lokey
HLI
$12.6B
| $43.3M | 0.13% |
240,486
+12,055
|
|
||
80
eBay
EBAY
$38.2B
| $43.1M | 0.13% |
579,424
-261,249
|
|
||
81
Novartis
NVS
$253B
| $42.7M | 0.13% |
352,695
-39,456
|
|
||
82
Globus Medical
GMED
$11.2B
| $42.6M | 0.13% |
721,781
+132,504
|
|
||
83
RBC Bearings
RBC
$13.6B
| $41.7M | 0.13% |
108,491
-32,384
|
|
||
84
Cummins
CMI
$64.5B
| $41.6M | 0.13% |
127,028
-11,383
|
|
||
85
Pricesmart
PSMT
$3.59B
| $41.1M | 0.12% |
391,603
+38,713
|
|
||
86
Exxon Mobil
XOM
$501B
| $40.5M | 0.12% |
376,096
-89,274
|
|
||
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $40.5M | 0.12% |
745,471
+216,758
|
|
||
88
Masimo
MASI
$8.19B
| $40.5M | 0.12% |
+240,563
|
|
||
89
Universal Display
OLED
$5.56B
| $40.5M | 0.12% |
261,969
-16,304
|
|
||
90
Bristol-Myers Squibb
BMY
$99B
| $40.3M | 0.12% |
870,304
+696,908
|
|
||
91
Cognizant
CTSH
$35.5B
| $39.6M | 0.12% |
507,675
-116,528
|
|
||
92
PayPal
PYPL
$61.1B
| $39.6M | 0.12% |
532,498
-175,574
|
|
||
93
Open Text
OTEX
$8.64B
| $39.2M | 0.12% |
1,342,759
-397,317
|
|
||
94
Cirrus Logic
CRUS
$6.1B
| $38.6M | 0.12% |
370,348
-44,301
|
|
||
95
Synchrony
SYF
$26.6B
| $38.5M | 0.12% |
576,544
-241,749
|
|
||
96
Qualcomm
QCOM
$187B
| $38.4M | 0.12% |
241,385
-50,963
|
|
||
97
TSMC
TSM
$1.46T
| $38.4M | 0.12% |
169,374
+21,369
|
|
||
98
Liberty Broadband Class C
LBRDK
$6.8B
| $37.8M | 0.11% |
383,835
+54,755
|
|
||
99
Booz Allen Hamilton
BAH
$10.2B
| $37.3M | 0.11% |
+358,447
|
|
||
100
IBM
IBM
$285B
| $37M | 0.11% |
125,349
-94,309
|
|