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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers
CNS
$3.34B
| $24.5M | 0.07% |
324,980
+16,291
|
|
||
152
CBRE Group
CBRE
$45.6B
| $23.9M | 0.07% |
170,608
-35,416
|
|
||
153
American Express
AXP
$251B
| $23.8M | 0.07% |
74,601
+4,406
|
|
||
154
iShares MSCI Japan ETF
EWJ
$16.1B
| $23.3M | 0.07% |
311,177
|
|
||
155
PACCAR
PCAR
$50.7B
| $23M | 0.07% |
242,361
-134,375
|
|
||
156
Acushnet Holdings
GOLF
$4.68B
| $22.8M | 0.07% |
313,569
-195,792
|
|
||
157
Clean Energy Fuels
CLNE
$487M
| $22.6M | 0.07% |
11,613,648
-1,614,600
|
|
||
158
Badger Meter
BMI
$5.24B
| $22.5M | 0.07% |
+91,969
|
|
||
159
Micron Technology
MU
$266B
| $22.4M | 0.07% |
181,686
-56,303
|
|
||
160
Kroger
KR
$43.7B
| $22.3M | 0.07% |
310,263
-35,794
|
|
||
161
Malibu Boats
MBUU
$489M
| $22.1M | 0.07% |
705,735
-135,228
|
|
||
162
Pultegroup
PHM
$23.1B
| $22.1M | 0.07% |
209,165
-90,538
|
|
||
163
Fox Class B
FOX
$26.2B
| $22M | 0.07% |
426,849
-62,525
|
|
||
164
Expedia Group
EXPE
$32.8B
| $22M | 0.07% |
130,590
-21,601
|
|
||
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $21.8M | 0.07% |
+1,034,603
|
|
||
166
West Fraser Timber
WFG
$4.69B
| $21.5M | 0.06% |
293,699
-93,002
|
|
||
167
Kraft Heinz
KHC
$29.5B
| $21.3M | 0.06% |
824,236
-346,384
|
|
||
168
Alphabet (Google) Class C
GOOG
$3.37T
| $21.1M | 0.06% |
119,050
-83,720
|
|
||
169
Solventum
SOLV
$13B
| $21M | 0.06% |
276,385
-150,429
|
|
||
170
Incyte
INCY
$20.7B
| $20.8M | 0.06% |
305,638
-103,044
|
|
||
171
Enphase Energy
ENPH
$3.78B
| $20.6M | 0.06% |
518,656
-63,684
|
|
||
172
Logitech
LOGI
$17.4B
| $20.4M | 0.06% |
227,273
-260,749
|
|
||
173
Nutrien
NTR
$28.5B
| $20.3M | 0.06% |
348,369
-338,885
|
|
||
|
MAG
174
DELISTED
MAG Silver
MAG
| $20.3M | 0.06% |
+958,878
|
|
||
175
Cactus
WHD
$2.85B
| $20.1M | 0.06% |
460,847
-279,174
|
|