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 | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$4.57B
| $38M | 0.11% |
264,440
+2,471
|
|
||
102
Trex
TREX
$3.97B
| $37.5M | 0.11% |
725,080
+166,363
|
|
||
103
Chevron
CVX
$376B
| $37.1M | 0.1% |
238,683
-9,610
|
|
||
104
PayPal
PYPL
$43.2B
| $36.6M | 0.1% |
546,388
+13,890
|
|
||
105
Brown-Forman Class B
BF.B
$11.7B
| $36.5M | 0.1% |
1,348,600
+415,821
|
|
||
106
Booz Allen Hamilton
BAH
$9.88B
| $36.2M | 0.1% |
361,751
+3,304
|
|
||
107
Masimo
MASI
$9.16B
| $35.8M | 0.1% |
242,822
+2,259
|
|
||
108
Fabrinet
FN
$17.5B
| $35.8M | 0.1% |
98,229
+1,235
|
|
||
109
Cisco
CSCO
$311B
| $35.7M | 0.1% |
521,632
-251,713
|
|
||
110
United Parcel Service
UPS
$86.9B
| $35.3M | 0.1% |
422,020
+61,708
|
|
||
111
Synchrony
SYF
$23.2B
| $34.9M | 0.1% |
491,410
-85,134
|
|
||
112
Houlihan Lokey
HLI
$10.5B
| $34.6M | 0.1% |
168,550
-71,936
|
|
||
113
Regeneron Pharmaceuticals
REGN
$80.3B
| $34.6M | 0.1% |
61,474
-3,809
|
|
||
114
Vista Energy
VIST
$6.53B
| $33.8M | 0.1% |
982,908
-72,000
|
|
||
115
Hewlett Packard
HPE
$28.1B
| $33.8M | 0.1% |
1,374,925
-165,548
|
|
||
116
Cognizant
CTSH
$31.7B
| $33.5M | 0.09% |
499,209
-8,466
|
|
||
117
YPF
YPF
$14.5B
| $33.4M | 0.09% |
1,375,578
-93,500
|
|
||
118
D.R. Horton
DHI
$42.7B
| $33.4M | 0.09% |
196,895
-8,430
|
|
||
119
Nextpower Inc
NXT
$15.1B
| $32.5M | 0.09% |
438,699
-135,900
|
|
||
120
Ford
F
$48.5B
| $32M | 0.09% |
2,672,721
-80,259
|
|
||
121
Target
TGT
$54.7B
| $30.7M | 0.09% |
342,487
+45,803
|
|
||
122
Clean Energy Fuels
CLNE
$522M
| $30.6M | 0.09% |
11,851,464
+237,816
|
|
||
123
EOG Resources
EOG
$70.5B
| $30.4M | 0.09% |
271,326
+61,509
|
|
||
124
Advanced Drainage Systems
WMS
$11.4B
| $29.9M | 0.08% |
215,475
-53,914
|
|
||
125
AGCO
AGCO
$8.97B
| $29.8M | 0.08% |
277,907
-28,730
|
|