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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$29.8B
| $23.4M | 0.06% |
209,658
+1,959
|
|
||
152
Omnicom Group
OMC
$26.4B
| $23.4M | 0.06% |
290,211
+168,646
|
|
||
153
Honda
HMC
$35.3B
| $23.2M | 0.06% |
788,084
+623
|
|
||
154
Steel Dynamics
STLD
$26.3B
| $22.9M | 0.06% |
135,034
-19,705
|
|
||
155
StepStone Group
STEP
$3.66B
| $22.6M | 0.06% |
352,370
-246,028
|
|
||
156
Air Lease Corp
AL
$7.23B
| $22.5M | 0.06% |
349,903
+239,010
|
|
||
157
FedEx
FDX
$84.4B
| $22.4M | 0.06% |
77,679
+4,733
|
|
||
158
Nice
NICE
$7.87B
| $22.4M | 0.06% |
198,136
+77,679
|
|
||
|
CNH
159
CNH Industrial
CNH
$13.8B
| $22.2M | 0.06% |
2,413,218
+902,370
|
|
||
160
Kraft Heinz
KHC
$29B
| $22.2M | 0.06% |
915,299
+109,686
|
|
||
161
Exact Sciences
EXAS
$19.8B
| $22.1M | 0.06% |
+217,755
|
|
||
|
EXE
162
Expand Energy Corp
EXE
$25.7B
| $22M | 0.06% |
199,000
+134,300
|
|
||
163
Hologic
HOLX
$16.9B
| $21.9M | 0.06% |
+294,112
|
|
||
164
Booz Allen Hamilton
BAH
$9.88B
| $21.8M | 0.06% |
257,973
-103,778
|
|
||
165
Nutrien
NTR
$36.7B
| $21.7M | 0.06% |
352,341
-78,553
|
|
||
166
Entegris
ENTG
$17.1B
| $21.7M | 0.06% |
257,540
-173,402
|
|
||
167
Nextpower Inc
NXT
$15.1B
| $21.7M | 0.06% |
248,612
-190,087
|
|
||
168
Solventum
SOLV
$12B
| $21.4M | 0.05% |
270,190
-9,156
|
|
||
169
BorgWarner
BWA
$10.7B
| $21.3M | 0.05% |
472,735
-60,020
|
|
||
170
LyondellBasell Industries
LYB
$21.6B
| $20.5M | 0.05% |
474,399
+120,019
|
|
||
171
Itron
ITRI
$4.1B
| $20.5M | 0.05% |
221,121
+83,021
|
|
||
172
Trex
TREX
$3.97B
| $19.5M | 0.05% |
556,600
-168,480
|
|
||
173
Expedia Group
EXPE
$30.6B
| $19.5M | 0.05% |
68,912
-39,410
|
|
||
174
Pinterest
PINS
$13.3B
| $19.4M | 0.05% |
748,796
+638,189
|
|
||
175
IBM
IBM
$243B
| $19.3M | 0.05% |
64,995
-72,190
|
|