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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$479B
| $25.4M | 0.06% |
326,947
-245,503
|
|
||
152
Electronic Arts
EA
$50.9B
| $25.4M | 0.06% |
124,409
+6,358
|
|
||
153
Builders FirstSource
BLDR
$7.92B
| $25M | 0.06% |
304,029
+140,773
|
|
||
154
Trex
TREX
$4.12B
| $24.8M | 0.06% |
680,153
+123,553
|
|
||
155
AES
AES
$10.5B
| $24.8M | 0.06% |
+1,757,922
|
|
||
156
Kraft Heinz
KHC
$26.8B
| $24.6M | 0.06% |
1,093,465
+178,166
|
|
||
157
Vipshop
VIPS
$6.5B
| $24.6M | 0.06% |
1,562,672
-327,949
|
|
||
158
Lennar Class A
LEN
$22.3B
| $24.5M | 0.06% |
282,555
+43,392
|
|
||
159
Masimo
MASI
$9.36B
| $24.5M | 0.06% |
137,617
-6,208
|
|
||
160
BorgWarner
BWA
$14.9B
| $24.4M | 0.06% |
449,600
-23,135
|
|
||
161
NCR Atleos
NATL
$3.26B
| $24.3M | 0.06% |
+558,192
|
|
||
|
HOLX
162
DELISTED
Hologic
HOLX
| $24.3M | 0.06% |
320,882
+26,770
|
|
||
163
Dolby
DLB
$5.09B
| $24.2M | 0.06% |
402,912
+5,394
|
|
||
164
United Airlines
UAL
$34.3B
| $23.9M | 0.06% |
259,898
+50,240
|
|
||
165
Textron
TXT
$15.8B
| $23.6M | 0.06% |
269,240
+145,407
|
|
||
166
Omnicom Group
OMC
$21.5B
| $23.5M | 0.06% |
311,419
+21,208
|
|
||
167
Coca-Cola Consolidated
COKE
$12B
| $23.4M | 0.06% |
122,218
+53,797
|
|
||
168
AT&T
T
$158B
| $23.4M | 0.06% |
807,599
+157,986
|
|
||
|
TPH
169
DELISTED
Tri Pointe Homes
TPH
| $23.3M | 0.06% |
499,509
+419,497
|
|
||
170
Nice
NICE
$5.46B
| $23.3M | 0.06% |
211,107
+12,971
|
|
||
171
Kadant
KAI
$3.46B
| $22.8M | 0.06% |
78,053
+24,779
|
|
||
172
Solventum
SOLV
$14B
| $22.8M | 0.06% |
349,163
+78,973
|
|
||
173
Devon Energy
DVN
$51.1B
| $22.6M | 0.06% |
449,209
-21,314
|
|
||
174
Hartford Financial Services
HIG
$36.2B
| $22.4M | 0.06% |
165,750
+38,582
|
|
||
175
Honda
HMC
$34.6B
| $22.4M | 0.06% |
920,061
+131,977
|
|