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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$88.9B
| $14.1M | 0.04% |
127,777
+76,970
|
|
||
202
Akamai
AKAM
$12.8B
| $14.1M | 0.04% |
176,531
+58,181
|
|
||
|
CNH
203
CNH Industrial
CNH
$12.6B
| $14.1M | 0.04% |
1,086,236
-486,786
|
|
||
|
FARO
204
DELISTED
Faro Technologies
FARO
| $13.9M | 0.04% |
+317,529
|
|
||
205
Entegris
ENTG
$12.3B
| $13.8M | 0.04% |
+171,689
|
|
||
|
SKX
206
DELISTED
Skechers
SKX
| $13.8M | 0.04% |
218,551
+202,939
|
|
||
207
Informatica
INFA
$7.64B
| $13.8M | 0.04% |
+566,039
|
|
||
208
JD.com
JD
$43.5B
| $13.6M | 0.04% |
415,757
-267,325
|
|
||
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.04% |
+1,475,527
|
|
||
210
General Mills
GIS
$25.2B
| $13.1M | 0.04% |
252,280
+19,259
|
|
||
211
Radian Group
RDN
$4.78B
| $12.9M | 0.04% |
359,030
+6,248
|
|
||
212
Preformed Line Products
PLPC
$990M
| $12.6M | 0.04% |
78,818
+6,718
|
|
||
213
FedEx
FDX
$63.1B
| $12.1M | 0.04% |
53,426
+5,074
|
|
||
214
Ormat Technologies
ORA
$6.56B
| $12.1M | 0.04% |
144,336
-25,400
|
|
||
215
XPEL
XPEL
$1.13B
| $11.8M | 0.04% |
327,747
+16,008
|
|
||
216
AT&T
T
$183B
| $11.6M | 0.03% |
400,531
+190,482
|
|
||
217
Humana
HUM
$28.5B
| $11.6M | 0.03% |
47,394
+591
|
|
||
218
Dollar General
DG
$22.9B
| $11.5M | 0.03% |
100,343
-286,369
|
|
||
219
Aflac
AFL
$60.3B
| $11.3M | 0.03% |
107,371
+16,393
|
|
||
220
Bank of New York Mellon
BK
$77.4B
| $11.3M | 0.03% |
124,162
-60,414
|
|
||
221
Valmont Industries
VMI
$7.84B
| $11.1M | 0.03% |
33,960
-378
|
|
||
222
SAP
SAP
$293B
| $11M | 0.03% |
36,151
+12,722
|
|
||
223
Medpace
MEDP
$16.7B
| $10.6M | 0.03% |
33,778
+11,768
|
|
||
224
Lifezone Metals
LZM
$333M
| $10.5M | 0.03% |
2,550,100
|
|
||
225
Keurig Dr Pepper
KDP
$36.7B
| $10.4M | 0.03% |
314,048
+202,922
|
|