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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$22.7B
| $29.8M | 0.08% |
330,689
+64,007
|
|
||
|
DRES
127
GMO Domestic Resilience ETF
DRES
$36.6M
| $29.3M | 0.08% |
1,053,415
+31,546
|
|
||
128
Pultegroup
PHM
$22.6B
| $29.1M | 0.07% |
247,631
+29,630
|
|
||
129
Ollie's Bargain Outlet
OLLI
$4.64B
| $29.1M | 0.07% |
315,677
+72,212
|
|
||
130
Nextpower Inc
NXT
$19.8B
| $28.9M | 0.07% |
240,112
-8,500
|
|
||
131
HP
HPQ
$23.4B
| $28.9M | 0.07% |
1,503,905
+362,443
|
|
||
132
Delta Air Lines
DAL
$52.2B
| $28.8M | 0.07% |
433,476
+217,501
|
|
||
133
Kenvue
KVUE
$34B
| $28.7M | 0.07% |
1,662,261
+4,227
|
|
||
134
LyondellBasell Industries
LYB
$20.8B
| $28.6M | 0.07% |
355,385
-119,014
|
|
||
135
JPMorgan Chase
JPM
$837B
| $28.4M | 0.07% |
96,697
-5,335
|
|
||
136
Onto Innovation
ONTO
$12.6B
| $28M | 0.07% |
+136,474
|
|
||
137
Chart Industries
GTLS
$9.92B
| $27.9M | 0.07% |
135,117
+42,610
|
|
||
138
Clean Energy Fuels
CLNE
$425M
| $27.8M | 0.07% |
11,197,933
-117,800
|
|
||
139
Best Buy
BBY
$15.1B
| $27.4M | 0.07% |
427,508
+294,102
|
|
||
140
State Street
STT
$44.8B
| $27.4M | 0.07% |
216,399
+14,759
|
|
||
|
CNH
141
CNH Industrial
CNH
$13.3B
| $27.2M | 0.07% |
2,471,154
+57,936
|
|
||
142
Advanced Drainage Systems
WMS
$9.97B
| $27.1M | 0.07% |
197,844
-3,800
|
|
||
143
GE HealthCare
GEHC
$29.4B
| $27M | 0.07% |
379,435
+39,721
|
|
||
|
MZTI
144
The Marzetti Company
MZTI
$2.94B
| $26.8M | 0.07% |
193,847
+21,514
|
|
||
|
CTRA
145
DELISTED
Coterra Energy
CTRA
| $26.4M | 0.07% |
+751,571
|
|
||
|
AL
146
DELISTED
Air Lease Corp
AL
| $26.3M | 0.07% |
405,247
+55,344
|
|
||
147
Adobe
ADBE
$102B
| $26.3M | 0.07% |
108,196
+34,553
|
|
||
148
Bristol-Myers Squibb
BMY
$117B
| $26.2M | 0.07% |
432,391
-546,497
|
|
||
149
First Solar
FSLR
$30B
| $26.2M | 0.07% |
132,579
-2,388
|
|
||
150
Pinterest
PINS
$12B
| $25.9M | 0.07% |
1,410,194
+661,398
|
|