Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$174M | |
| 4 |
Eli Lilly
LLY
|
+$173M |
| 5 |
Elevance Health
ELV
|
+$156M |
Top Sells
| 1 | +$428M | |
| 2 | +$204M | |
| 3 | +$183M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$83.3M |
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 | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$9.22B
| $29.1M | 0.08% |
145,401
+104,358
|
|
||
127
Nucor
NUE
$36.5B
| $29M | 0.08% |
214,110
+2,975
|
|
||
128
Clean Harbors
CLH
$12.7B
| $28.9M | 0.08% |
+124,557
|
|
||
129
Zoom
ZM
$26B
| $28.7M | 0.08% |
347,861
-69,155
|
|
||
130
Lennar Class A
LEN
$30.6B
| $28.4M | 0.08% |
225,178
-7,927
|
|
||
131
HP
HPQ
$24.2B
| $28.3M | 0.08% |
1,040,679
-122,034
|
|
||
|
AVDX
132
DELISTED
AvidXchange
AVDX
| $28.2M | 0.08% |
2,836,589
+1,786,179
|
|
||
|
VRNA
133
DELISTED
Verona Pharma
VRNA
| $28.2M | 0.08% |
+264,115
|
|
||
134
ON Semiconductor
ON
$22B
| $27.9M | 0.08% |
564,935
-39,624
|
|
||
|
SAND
135
DELISTED
Sandstorm Gold
SAND
| $27.3M | 0.08% |
+2,178,227
|
|
||
136
Centene
CNC
$18.8B
| $27.2M | 0.08% |
761,490
+209,518
|
|
||
137
Sun Life Financial
SLF
$32.6B
| $26.7M | 0.08% |
445,452
-33,031
|
|
||
138
Corteva
CTVA
$44.6B
| $26.5M | 0.07% |
391,814
-22,825
|
|
||
139
Vipshop
VIPS
$9.92B
| $26.4M | 0.07% |
1,343,921
+852,300
|
|
||
140
Micron Technology
MU
$267B
| $26.3M | 0.07% |
157,423
-24,263
|
|
||
141
Pultegroup
PHM
$24.8B
| $26.2M | 0.07% |
198,475
-10,690
|
|
||
142
Applied Materials
AMAT
$214B
| $26M | 0.07% |
127,113
+40,204
|
|
||
143
State Street
STT
$34.5B
| $25.5M | 0.07% |
220,098
-48,577
|
|
||
144
CyberArk
CYBR
$24.2B
| $25.5M | 0.07% |
+52,718
|
|
||
145
Nutrien
NTR
$29.2B
| $25.3M | 0.07% |
430,894
+82,525
|
|
||
146
iShares MSCI Japan ETF
EWJ
$15.9B
| $25M | 0.07% |
311,177
|
|
||
147
PACCAR
PCAR
$57.9B
| $24.9M | 0.07% |
252,814
+10,453
|
|
||
148
Acushnet Holdings
GOLF
$4.9B
| $24.8M | 0.07% |
316,525
+2,956
|
|
||
149
Honda
HMC
$38.2B
| $24.3M | 0.07% |
787,461
-147,373
|
|
||
150
STMicroelectronics
STM
$23.1B
| $23.9M | 0.07% |
846,459
-717,730
|
|