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 | |
|---|---|---|---|---|---|---|
|
VBTX
201
DELISTED
Veritex Holdings
VBTX
| $14.9M | 0.04% |
+443,835
|
|
||
202
Altria Group
MO
$111B
| $14.8M | 0.04% |
224,410
-67,630
|
|
||
203
Valmont Industries
VMI
$8.28B
| $14.7M | 0.04% |
37,860
+3,900
|
|
||
204
Carrier Global
CARR
$48.8B
| $14.6M | 0.04% |
244,459
+24,076
|
|
||
205
Morgan Stanley
MS
$254B
| $14.5M | 0.04% |
91,022
-30,664
|
|
||
206
News Corp Class A
NWSA
$13.6B
| $14.4M | 0.04% |
+470,404
|
|
||
207
CGI
GIB
$16.3B
| $14.1M | 0.04% |
158,355
+70,141
|
|
||
|
INFA
208
DELISTED
Informatica
INFA
| $14.1M | 0.04% |
566,039
|
|
||
209
Lifezone Metals
LZM
$364M
| $14M | 0.04% |
2,550,100
|
|
||
210
PNC Financial Services
PNC
$83.1B
| $13.8M | 0.04% |
68,813
-14,259
|
|
||
211
H&R Block
HRB
$4.09B
| $13.5M | 0.04% |
267,466
+169,562
|
|
||
212
Kinder Morgan
KMI
$74.7B
| $13.4M | 0.04% |
474,888
+153,564
|
|
||
213
Weibo
WB
$2.34B
| $13M | 0.04% |
1,045,801
+522,400
|
|
||
214
Banco Bradesco
BBD
$38.9B
| $12.7M | 0.04% |
+3,765,600
|
|
||
|
B
215
Barrick Mining
B
$76.1B
| $12.5M | 0.04% |
+381,850
|
|
||
216
AT&T
T
$200B
| $12.5M | 0.04% |
441,693
+41,162
|
|
||
217
Pinnacle Financial Partners Inc
PNFP
$13.3B
| $12.3M | 0.03% |
+131,456
|
|
||
218
Devon Energy
DVN
$27.6B
| $12.3M | 0.03% |
349,679
+61,789
|
|
||
219
Chubb
CB
$128B
| $12.2M | 0.03% |
43,262
+17,369
|
|
||
220
CSX Corp
CSX
$74.3B
| $12.1M | 0.03% |
339,632
+312,210
|
|
||
221
Radian Group
RDN
$4.62B
| $11.7M | 0.03% |
324,361
-34,669
|
|
||
222
Aflac
AFL
$57.5B
| $11.6M | 0.03% |
104,114
-3,257
|
|
||
223
SAP
SAP
$236B
| $11.4M | 0.03% |
42,548
+6,397
|
|
||
224
Ormat Technologies
ORA
$6.62B
| $11.4M | 0.03% |
117,936
-26,400
|
|
||
225
Best Buy
BBY
$14B
| $11.2M | 0.03% |
147,821
+41,073
|
|