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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$33.8B
| $27.9M | 0.07% |
339,714
+31,681
|
|
||
127
Cirrus Logic
CRUS
$6.65B
| $27.6M | 0.07% |
233,062
-142,946
|
|
||
128
T. Rowe Price
TROW
$19.7B
| $27.3M | 0.07% |
266,682
+71,535
|
|
||
129
Banco Bradesco
BBD
$38.9B
| $26.8M | 0.07% |
8,034,400
+4,268,800
|
|
||
130
Ollie's Bargain Outlet
OLLI
$6.68B
| $26.7M | 0.07% |
243,465
-123,995
|
|
||
131
STMicroelectronics
STM
$27.9B
| $26.5M | 0.07% |
1,019,708
+173,249
|
|
||
|
DRES
132
GMO Domestic Resilience ETF
DRES
$34M
| $26.1M | 0.07% |
+1,021,869
|
|
||
133
State Street
STT
$33.7B
| $26M | 0.07% |
201,640
-18,458
|
|
||
134
Axcelis
ACLS
$2.53B
| $25.9M | 0.07% |
322,849
-121,014
|
|
||
135
Adobe
ADBE
$116B
| $25.8M | 0.07% |
73,643
+65,046
|
|
||
136
Aaon
AAON
$7.21B
| $25.7M | 0.07% |
337,587
-292,092
|
|
||
137
Pultegroup
PHM
$24.6B
| $25.6M | 0.07% |
218,001
+19,526
|
|
||
138
Dolby
DLB
$6.24B
| $25.5M | 0.07% |
397,518
-276,518
|
|
||
139
Clean Harbors
CLH
$15B
| $25.5M | 0.07% |
108,821
-15,736
|
|
||
140
HP
HPQ
$17.8B
| $25.4M | 0.07% |
1,141,462
+100,783
|
|
||
141
Alphabet (Google) Class C
GOOG
$3.61T
| $25.4M | 0.06% |
80,941
-4,278
|
|
||
|
REVG
142
DELISTED
REV Group
REVG
| $25.3M | 0.06% |
+416,687
|
|
||
143
iShares MSCI Japan ETF
EWJ
$18.6B
| $25.1M | 0.06% |
311,177
|
|
||
144
Norfolk Southern
NSC
$68B
| $25M | 0.06% |
86,720
+27,686
|
|
||
145
Lennar Class A
LEN
$25B
| $24.6M | 0.06% |
239,163
+13,985
|
|
||
|
146
Woodward
WWD
$22.3B
| $24.5M | 0.06% |
81,186
-135,921
|
|
||
|
CYBR
147
DELISTED
CyberArk
CYBR
| $24.5M | 0.06% |
54,927
+2,209
|
|
||
148
Electronic Arts
EA
$49.6B
| $24.1M | 0.06% |
118,051
+17,652
|
|
||
149
Clean Energy Fuels
CLNE
$522M
| $23.8M | 0.06% |
11,315,733
-535,731
|
|
||
150
PACCAR
PCAR
$63.3B
| $23.5M | 0.06% |
215,046
-37,768
|
|