Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$216B
| $17.3M | 0.04% |
100,987
+24,538
|
|
||
202
Steel Dynamics
STLD
$38.7B
| $17M | 0.04% |
94,527
-40,507
|
|
||
|
OS
203
DELISTED
OneStream Inc
OS
| $16.2M | 0.04% |
+676,553
|
|
||
204
Select Medical
SEM
$2.05B
| $16.1M | 0.04% |
+986,809
|
|
||
205
Warner Bros
WBD
$65.8B
| $16M | 0.04% |
581,368
+34,301
|
|
||
206
American Express
AXP
$212B
| $15.3M | 0.04% |
50,449
+26,565
|
|
||
207
Weyerhaeuser
WY
$17.7B
| $15.3M | 0.04% |
624,564
-8,849
|
|
||
208
Valmont Industries
VMI
$10.4B
| $15M | 0.04% |
37,442
-1,720
|
|
||
209
StepStone Group
STEP
$3.67B
| $14.9M | 0.04% |
312,011
-40,359
|
|
||
210
Progressive
PGR
$119B
| $14.5M | 0.04% |
73,189
-2,839
|
|
||
211
Entegris
ENTG
$19.1B
| $14.2M | 0.04% |
120,864
-136,676
|
|
||
212
PNC Financial Services
PNC
$91.7B
| $14.1M | 0.04% |
67,972
+3,457
|
|
||
213
Equinor
EQNR
$92B
| $14.1M | 0.04% |
334,540
+134,415
|
|
||
214
FedEx
FDX
$79B
| $14.1M | 0.04% |
39,619
-38,060
|
|
||
215
Universal Display
OLED
$4.03B
| $13.9M | 0.04% |
152,054
+2,128
|
|
||
216
RBC Bearings
RBC
$18.7B
| $13.7M | 0.03% |
25,146
-42,833
|
|
||
|
FOLD
217
DELISTED
Amicus Therapeutics
FOLD
| $13.6M | 0.03% |
+941,266
|
|
||
218
EQT Corp
EQT
$33.6B
| $13.6M | 0.03% |
213,334
+144,767
|
|
||
219
TE Connectivity
TEL
$62.1B
| $13.5M | 0.03% |
64,586
-3,169
|
|
||
220
Universal Health Services
UHS
$8.79B
| $13.4M | 0.03% |
74,740
+33,861
|
|
||
221
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $13.1M | 0.03% |
605,595
+258,470
|
|
||
222
Corebridge Financial
CRBG
$12.3B
| $13.1M | 0.03% |
+548,162
|
|
||
223
PepsiCo
PEP
$194B
| $13.1M | 0.03% |
84,220
-14,824
|
|
||
224
Gulfport Energy Corp
GPOR
$3.02B
| $13M | 0.03% |
61,539
-16,900
|
|
||
225
Logitech
LOGI
$16.2B
| $12.9M | 0.03% |
142,774
-39,305
|
|