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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$13.5B
| $18.4M | 0.05% |
168,741
-58,532
|
|
||
177
Cactus
WHD
$3.45B
| $18.4M | 0.05% |
465,188
+4,341
|
|
||
178
West Fraser Timber
WFG
$5.1B
| $18M | 0.05% |
264,974
-28,725
|
|
||
179
Norfolk Southern
NSC
$68B
| $17.7M | 0.05% |
59,034
+54,133
|
|
||
180
Builders FirstSource
BLDR
$10.3B
| $17.7M | 0.05% |
145,904
-3,310
|
|
||
181
Unilever
UL
$146B
| $17.6M | 0.05% |
264,361
-97,816
|
|
||
182
Albertsons Companies
ACI
$9.13B
| $17.6M | 0.05% |
1,006,094
+918,794
|
|
||
183
Medpace
MEDP
$13.4B
| $17.5M | 0.05% |
34,097
+319
|
|
||
184
Nice
NICE
$7.87B
| $17.4M | 0.05% |
120,457
+24,070
|
|
||
185
LyondellBasell Industries
LYB
$21.6B
| $17.4M | 0.05% |
354,380
+20,906
|
|
||
186
Gulfport Energy Corp
GPOR
$3.92B
| $17.3M | 0.05% |
95,739
+3,600
|
|
||
187
Itron
ITRI
$4.1B
| $17.2M | 0.05% |
138,100
+62,100
|
|
||
188
FedEx
FDX
$84.4B
| $17.2M | 0.05% |
72,946
+19,520
|
|
||
189
Badger Meter
BMI
$4.34B
| $16.6M | 0.05% |
92,836
+867
|
|
||
190
Delta Air Lines
DAL
$38.5B
| $16.5M | 0.05% |
290,059
-118,134
|
|
||
191
Kroger
KR
$46.9B
| $16.4M | 0.05% |
243,627
-66,636
|
|
||
|
CNH
192
CNH Industrial
CNH
$13.8B
| $16.4M | 0.05% |
1,510,848
+424,612
|
|
||
193
Hubbell
HUBB
$25.1B
| $16.2M | 0.05% |
37,672
-740
|
|
||
194
MGIC Investment
MTG
$5.7B
| $16.1M | 0.05% |
568,326
-77,424
|
|
||
195
Malibu Boats
MBUU
$479M
| $16.1M | 0.05% |
495,971
-209,764
|
|
||
196
Arch Capital
ACGL
$34.6B
| $15.9M | 0.05% |
175,617
-29,791
|
|
||
197
Preformed Line Products
PLPC
$1.16B
| $15.6M | 0.04% |
79,731
+913
|
|
||
198
Bruker
BRKR
$5.58B
| $15.3M | 0.04% |
470,701
+4,394
|
|
||
199
Hartford Financial Services
HIG
$38.4B
| $15.1M | 0.04% |
113,039
-23,521
|
|
||
200
TE Connectivity
TEL
$60.4B
| $15M | 0.04% |
68,123
+22,553
|
|