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
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51.8B
| $34.2M | 0.09% |
510,231
+118,417
|
|
||
102
Cummins
CMI
$74.5B
| $33.8M | 0.09% |
66,158
-37,740
|
|
||
103
Vipshop
VIPS
$7.86B
| $33.4M | 0.09% |
1,890,621
+546,700
|
|
||
104
Sun Life Financial
SLF
$35.9B
| $33.1M | 0.08% |
529,521
+84,069
|
|
||
105
CGI
GIB
$16.3B
| $33.1M | 0.08% |
357,455
+199,100
|
|
||
106
JPMorgan Chase
JPM
$781B
| $32.9M | 0.08% |
102,032
-35,655
|
|
||
|
BCPC
107
Balchem Corp
BCPC
$5.61B
| $32.2M | 0.08% |
209,844
-145,979
|
|
||
108
Kosmos Energy
KOS
$1.23B
| $31.6M | 0.08% |
34,804,317
+23,350
|
|
||
109
PTC
PTC
$19.4B
| $31.3M | 0.08% |
+179,624
|
|
||
110
Allegion
ALLE
$13B
| $31.2M | 0.08% |
196,039
-153,058
|
|
||
111
NorthWestern Energy
NWE
$4.28B
| $31.2M | 0.08% |
483,291
+424,593
|
|
||
112
AGCO
AGCO
$8.97B
| $31M | 0.08% |
297,080
+19,173
|
|
||
113
Unilever
UL
$146B
| $30.7M | 0.08% |
469,364
+205,003
|
|
||
114
ON Semiconductor
ON
$22.4B
| $30.5M | 0.08% |
563,548
-1,387
|
|
||
115
RBC Bearings
RBC
$17.5B
| $30.5M | 0.08% |
67,979
-41,537
|
|
||
116
D.R. Horton
DHI
$42.7B
| $29.5M | 0.08% |
204,839
+7,944
|
|
||
117
Incyte
INCY
$19.1B
| $29.3M | 0.07% |
296,345
+47,502
|
|
||
118
Advanced Drainage Systems
WMS
$11.4B
| $29.2M | 0.07% |
201,644
-13,831
|
|
||
119
FTI Consulting
FCN
$5.15B
| $29.1M | 0.07% |
170,340
-118,535
|
|
||
120
Intel
INTC
$217B
| $28.6M | 0.07% |
775,935
-525,138
|
|
||
121
Kenvue
KVUE
$35.2B
| $28.6M | 0.07% |
1,658,034
+1,508,024
|
|
||
122
Chevron
CVX
$376B
| $28.6M | 0.07% |
187,397
-51,286
|
|
||
|
MZTI
123
The Marzetti Company
MZTI
$4.45B
| $28.3M | 0.07% |
172,333
-119,489
|
|
||
124
Zoom
ZM
$22.8B
| $28.3M | 0.07% |
327,712
-20,149
|
|
||
125
AptarGroup
ATR
$8.5B
| $28.2M | 0.07% |
230,976
-159,986
|
|