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
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$169M | |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| 1 | +$388M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Broadcom
AVGO
|
+$77.4M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 23.32% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$6.65B
| $47.1M | 0.13% |
376,008
+5,660
|
|
||
77
TSMC
TSM
$1.76T
| $46.7M | 0.13% |
167,228
-2,146
|
|
||
78
FTI Consulting
FCN
$5.15B
| $46.7M | 0.13% |
288,875
+2,699
|
|
||
79
Exxon Mobil
XOM
$630B
| $46.2M | 0.13% |
410,046
+33,950
|
|
||
80
General Motors
GM
$68B
| $45.6M | 0.13% |
747,260
-166,649
|
|
||
81
Fox Class B
FOX
$23.1B
| $45M | 0.13% |
785,016
+358,167
|
|
||
82
eBay
EBAY
$41.5B
| $44M | 0.12% |
483,379
-96,045
|
|
||
83
Cummins
CMI
$74.5B
| $43.9M | 0.12% |
103,898
-23,130
|
|
||
84
Bristol-Myers Squibb
BMY
$123B
| $43.7M | 0.12% |
967,975
+97,671
|
|
||
85
Intel
INTC
$217B
| $43.7M | 0.12% |
1,301,073
-128,029
|
|
||
86
Stellantis
STLA
$20.7B
| $43.5M | 0.12% |
4,710,721
+142,405
|
|
||
87
JPMorgan Chase
JPM
$781B
| $43.4M | 0.12% |
137,687
-61,241
|
|
||
88
Axcelis
ACLS
$2.53B
| $43.3M | 0.12% |
443,863
+1,798
|
|
||
89
RBC Bearings
RBC
$17.5B
| $42.7M | 0.12% |
109,516
+1,025
|
|
||
90
Novartis
NVS
$306B
| $42.5M | 0.12% |
331,032
-21,663
|
|
||
91
Globus Medical
GMED
$11.8B
| $41.7M | 0.12% |
728,438
+6,657
|
|
||
92
Jack Henry & Associates
JKHY
$12.4B
| $41.3M | 0.12% |
277,632
+89,739
|
|
||
93
Liberty Broadband Class C
LBRDK
$7.77B
| $40.2M | 0.11% |
633,246
+249,411
|
|
||
94
Capital One
COF
$117B
| $40.2M | 0.11% |
188,952
-22,171
|
|
||
95
Entegris
ENTG
$17.1B
| $39.8M | 0.11% |
430,942
+259,253
|
|
||
96
StepStone Group
STEP
$3.66B
| $39.1M | 0.11% |
598,398
+5,604
|
|
||
97
Magna International
MGA
$16.4B
| $39.1M | 0.11% |
824,325
+24,804
|
|
||
98
IBM
IBM
$243B
| $38.7M | 0.11% |
137,185
+11,836
|
|
||
|
TXNM
99
TXNM Energy Inc
TXNM
$6.41B
| $38.2M | 0.11% |
676,094
+193,964
|
|
||
100
Green Plains
GPRE
$1.11B
| $38M | 0.11% |
4,326,191
-126,172
|
|