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
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$215M | |
| 2 | +$184M | |
| 3 | +$169M | |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Elevance Health
ELV
|
+$150M |
Top Sells
| 1 | +$388M | |
| 2 | +$177M | |
| 3 | +$176M | |
| 4 |
KLA
KLAC
|
+$118M |
| 5 |
Broadcom
AVGO
|
+$77.4M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 23.32% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$498B
| $23.8M | 0.07% |
24,626
+18,677
|
|
||
152
HSBC
HSBC
$288B
| $23.8M | 0.07% |
335,746
+29,631
|
|
||
153
BorgWarner
BWA
$10.7B
| $23.4M | 0.07% |
532,755
-519,265
|
|
||
154
Expedia Group
EXPE
$30.6B
| $23.2M | 0.07% |
108,322
-22,268
|
|
||
155
GE HealthCare
GEHC
$33.8B
| $23.1M | 0.07% |
308,033
-34,592
|
|
||
156
Freeport-McMoran
FCX
$85.3B
| $22.5M | 0.06% |
573,082
-26,700
|
|
||
157
Steel Dynamics
STLD
$26.3B
| $21.6M | 0.06% |
154,739
+6,460
|
|
||
158
Cohen & Steers
CNS
$3.31B
| $21.5M | 0.06% |
328,040
+3,060
|
|
||
159
Bank of Montreal
BMO
$100B
| $21.5M | 0.06% |
164,806
+37,029
|
|
||
|
FYBR
160
DELISTED
Frontier Communications
FYBR
| $21.3M | 0.06% |
570,767
-190,273
|
|
||
161
Installed Building Products
IBP
$8.25B
| $21.2M | 0.06% |
85,821
-50,788
|
|
||
162
Incyte
INCY
$19.1B
| $21.1M | 0.06% |
248,843
-56,795
|
|
||
163
Kraft Heinz
KHC
$29B
| $21M | 0.06% |
805,613
-18,623
|
|
||
164
Alphabet (Google) Class C
GOOG
$3.61T
| $20.8M | 0.06% |
85,219
-33,831
|
|
||
165
Goldman Sachs
GS
$244B
| $20.6M | 0.06% |
25,897
-14,402
|
|
||
166
Solventum
SOLV
$12B
| $20.4M | 0.06% |
279,346
+2,961
|
|
||
167
CBRE Group
CBRE
$40.4B
| $20.3M | 0.06% |
128,595
-42,013
|
|
||
168
Electronic Arts
EA
$49.6B
| $20.3M | 0.06% |
100,399
+58,582
|
|
||
169
United Airlines
UAL
$29.8B
| $20M | 0.06% |
207,699
-27,305
|
|
||
|
CIVI
170
DELISTED
Civitas Resources
CIVI
| $20M | 0.06% |
616,500
+69,600
|
|
||
171
T. Rowe Price
TROW
$19.7B
| $20M | 0.06% |
195,147
+42,468
|
|
||
172
American Express
AXP
$207B
| $19.5M | 0.05% |
58,610
-15,991
|
|
||
173
Alibaba
BABA
$312B
| $19.4M | 0.05% |
108,314
-192,918
|
|
||
174
Akamai
AKAM
$14.5B
| $19M | 0.05% |
251,322
+74,791
|
|
||
175
Kadant
KAI
$3.9B
| $18.8M | 0.05% |
63,238
+591
|
|