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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$23.8B
| $35.8M | 0.09% |
526,116
-13,029
|
|
||
102
CGI
GIB
$14.1B
| $35.7M | 0.09% |
489,255
+131,800
|
|
||
103
Alphabet (Google) Class C
GOOG
$4.46T
| $35.4M | 0.09% |
123,226
+42,285
|
|
||
|
MICC
104
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| $35M | 0.09% |
2,388,829
+169,148
|
|
||
105
Globus Medical
GMED
$10.9B
| $34.6M | 0.09% |
401,717
-18,505
|
|
||
106
Incyte
INCY
$20.5B
| $34.3M | 0.09% |
364,657
+68,312
|
|
||
107
Banco Bradesco
BBD
$35.5B
| $33.9M | 0.09% |
9,282,277
+1,247,877
|
|
||
108
AGCO
AGCO
$8.43B
| $33.4M | 0.09% |
288,498
-8,582
|
|
||
109
Nutrien
NTR
$32.3B
| $33.2M | 0.09% |
440,818
+88,477
|
|
||
110
STMicroelectronics
STM
$62.9B
| $33.2M | 0.09% |
962,045
-57,663
|
|
||
111
New York Times
NYT
$12.4B
| $33.2M | 0.08% |
396,567
-96,637
|
|
||
112
Hewlett Packard
HPE
$65.2B
| $33M | 0.08% |
1,384,768
-283,670
|
|
||
113
Webster Financial
WBS
$11.7B
| $32.7M | 0.08% |
+471,632
|
|
||
114
Chevron
CVX
$373B
| $32.5M | 0.08% |
156,933
-30,464
|
|
||
115
AptarGroup
ATR
$7.23B
| $32.3M | 0.08% |
256,585
+25,609
|
|
||
116
Aaon
AAON
$10.9B
| $32.3M | 0.08% |
390,246
+52,659
|
|
||
117
D.R. Horton
DHI
$41.3B
| $31.7M | 0.08% |
230,852
+26,013
|
|
||
118
Axcelis
ACLS
$4.52B
| $31.2M | 0.08% |
334,786
+11,937
|
|
||
119
Badger Meter
BMI
$3.69B
| $31M | 0.08% |
203,754
+97,835
|
|
||
120
Unilever
UL
$123B
| $30.6M | 0.08% |
537,041
+67,677
|
|
||
121
FTI Consulting
FCN
$4.81B
| $30.5M | 0.08% |
172,706
+2,366
|
|
||
122
PTC
PTC
$15.8B
| $30.2M | 0.08% |
212,294
+32,670
|
|
||
123
Essential Utilities
WTRG
$10.6B
| $30.2M | 0.08% |
+748,814
|
|
||
|
TXNM
124
TXNM Energy Inc
TXNM
$6.57B
| $30.1M | 0.08% |
515,726
-230,131
|
|
||
125
Zoom
ZM
$29.8B
| $29.9M | 0.08% |
372,029
+44,317
|
|