Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Holding
703
Top Buys
| 1 | +$365M | |
| 2 | +$217M | |
| 3 | +$170M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$160M |
| 5 |
Meta Platforms (Facebook)
META
|
+$119M |
Top Sells
| 1 | +$540M | |
| 2 | +$195M | |
| 3 | +$146M | |
| 4 |
Oracle
ORCL
|
+$77.9M |
| 5 |
Quest Diagnostics
DGX
|
+$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.2B
| $29.3M | 0.09% |
296,684
+149,115
|
|
||
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.09% |
2,540,208
-1,679,108
|
|
||
128
Fabrinet
FN
$14.4B
| $28.6M | 0.09% |
96,994
-32,108
|
|
||
129
State Street
STT
$33B
| $28.6M | 0.09% |
268,675
-48,609
|
|
||
130
Goldman Sachs
GS
$242B
| $28.5M | 0.09% |
40,299
-22,322
|
|
||
131
HP
HPQ
$23.3B
| $28.4M | 0.09% |
1,162,713
-387,127
|
|
||
132
Frontier Communications
FYBR
$9.47B
| $27.7M | 0.08% |
761,040
|
|
||
133
Ollie's Bargain Outlet
OLLI
$7.74B
| $27.5M | 0.08% |
208,834
-257,280
|
|
||
134
Nucor
NUE
$33.4B
| $27.4M | 0.08% |
211,135
-60,277
|
|
||
|
COOP
135
DELISTED
Mr. Cooper
COOP
| $27.3M | 0.08% |
183,104
+169,023
|
|
||
|
TXNM
136
TXNM Energy Inc
TXNM
$6.27B
| $27.2M | 0.08% |
+482,130
|
|
||
137
Honda
HMC
$38.6B
| $27M | 0.08% |
934,834
-601,120
|
|
||
138
Green Plains
GPRE
$663M
| $26.8M | 0.08% |
4,452,363
-531,628
|
|
||
139
Omnicom Group
OMC
$14.1B
| $26.5M | 0.08% |
368,877
+39,956
|
|
||
140
D.R. Horton
DHI
$42.2B
| $26.5M | 0.08% |
205,325
-72,431
|
|
||
141
VICI Properties
VICI
$32.5B
| $26M | 0.08% |
797,758
+436,718
|
|
||
142
Freeport-McMoran
FCX
$58.2B
| $26M | 0.08% |
599,782
-599,386
|
|
||
143
Lennar Class A
LEN
$30.9B
| $25.8M | 0.08% |
233,105
-63,429
|
|
||
144
Power Integrations
POWI
$1.92B
| $25.8M | 0.08% |
460,765
-16,235
|
|
||
145
GE HealthCare
GEHC
$33.7B
| $25.4M | 0.08% |
342,625
-133,876
|
|
||
146
Brown-Forman Class B
BF.B
$13.3B
| $25.1M | 0.08% |
+932,779
|
|
||
147
EOG Resources
EOG
$59.3B
| $25.1M | 0.08% |
209,817
-22,638
|
|
||
148
J&J Snack Foods
JJSF
$1.61B
| $25M | 0.08% |
220,680
+2,537
|
|
||
149
Unilever
UL
$148B
| $24.9M | 0.08% |
407,449
+278,263
|
|
||
150
Installed Building Products
IBP
$6.98B
| $24.6M | 0.07% |
136,609
+6,646
|
|