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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.1B
| $20.1M | 0.06% |
408,193
+198,107
|
|
||
177
Exelon
EXC
$45.8B
| $20M | 0.06% |
461,407
+231,210
|
|
||
178
Kadant
KAI
$3.09B
| $19.9M | 0.06% |
62,647
-6,631
|
|
||
179
LyondellBasell Industries
LYB
$14.7B
| $19.3M | 0.06% |
333,474
-89,063
|
|
||
180
Bruker
BRKR
$6.35B
| $19.2M | 0.06% |
466,307
+78,035
|
|
||
181
Steel Dynamics
STLD
$22.6B
| $19M | 0.06% |
148,279
-87,050
|
|
||
182
United Airlines
UAL
$31.5B
| $18.7M | 0.06% |
235,004
+225,190
|
|
||
183
Arch Capital
ACGL
$33.6B
| $18.7M | 0.06% |
205,408
-173,329
|
|
||
184
HSBC
HSBC
$251B
| $18.6M | 0.06% |
306,115
-19,961
|
|
||
185
Gulfport Energy Corp
GPOR
$4.08B
| $18.5M | 0.06% |
92,139
+38,500
|
|
||
186
MGIC Investment
MTG
$6.31B
| $18M | 0.05% |
645,750
-20,755
|
|
||
187
Builders FirstSource
BLDR
$11.5B
| $17.4M | 0.05% |
149,214
-54,532
|
|
||
188
Hartford Financial Services
HIG
$37.2B
| $17.3M | 0.05% |
136,560
-23,643
|
|
||
189
WillScot Mobile Mini Holdings
WSC
$3.14B
| $17.2M | 0.05% |
626,234
+182,670
|
|
||
190
Morgan Stanley
MS
$263B
| $17.1M | 0.05% |
121,686
+24,576
|
|
||
191
Altria Group
MO
$97B
| $17.1M | 0.05% |
292,040
+214,998
|
|
||
192
Franklin Resources
BEN
$11.6B
| $17.1M | 0.05% |
717,713
-802,071
|
|
||
193
Nice
NICE
$8.15B
| $16.3M | 0.05% |
96,387
-27,625
|
|
||
194
Carrier Global
CARR
$46.5B
| $16.1M | 0.05% |
220,383
+14,279
|
|
||
195
Applied Materials
AMAT
$178B
| $15.9M | 0.05% |
86,909
+18,641
|
|
||
|
ESGR
196
DELISTED
Enstar Group
ESGR
| $15.8M | 0.05% |
47,093
|
|
||
197
Hubbell
HUBB
$23.3B
| $15.7M | 0.05% |
38,412
-7,100
|
|
||
198
PNC Financial Services
PNC
$72.2B
| $15.5M | 0.05% |
83,072
-2,325
|
|
||
199
Civitas Resources
CIVI
$2.43B
| $15.1M | 0.05% |
546,900
-300
|
|
||
200
T. Rowe Price
TROW
$22.6B
| $14.7M | 0.04% |
152,679
-114,270
|
|