Bubble WarningAs of 2025-12-31
Jeremy Grantham
GMO LLC
Co-founder of GMO. Known as a prophet of asset bubbles, he accurately predicted the dot-com bubble and the 2008 financial crisis. A master of long-term valuation analysis.
$39.12BAUM
332Holdings
2025-12-31 Summary
5개 종목 신규 매수 (CMA, PTC, UL 등) · 6개 종목 추가 매수 (KVUE, J, QFIN 등) · 136개 비중 축소 · Top holding: MSFT 6.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준New Buy5
CMACOMERICA INC$36.84M<0.1%
PTCPTC INC$31.29M<0.1%
ULUNILEVER PLC$30.70M<0.1%
EXKEXACT SCIENCES CORP$22.12M<0.1%
HOLXHOLOGIC INC$21.91M<0.1%
Holdings
332 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  USBUS BANCORP DEL | 4.71% | 18,401,004 | $981.88M | +3.62% | Added |
| 2 |  ACNACCENTURE PLC IRELAND | 4.66% | 3,621,269 | $971.59M | +7.97% | Added |
| 3 |  VVISA INC | 4.46% | 2,649,557 | $929.23M | +8.59% | Added |
| 4 |  ELVELEVANCE HEALTH INC FORMERLY | 4.26% | 2,531,090 | $887.27M | +0.30% | Added |
| 5 |  UNHUNITEDHEALTH GROUP INC | 4.23% | 2,670,159 | $881.45M | +0.13% | Added |
| 6 |  TXNTEXAS INSTRS INC | 4.07% | 4,887,820 | $847.99M | +5.02% | Added |
| 7 |  LLYELI LILLY & CO | 3.81% | 739,274 | $794.48M | +5.52% | Added |
| 8 |  MRKMERCK & CO INC | 3.47% | 6,870,145 | $723.15M | +3.69% | Added |
| 9 |  HLTHILTON WORLDWIDE HLDGS INC | 3.22% | 2,340,013 | $672.17M | +16.03% | Added |
| 10 |  ISRGINTUITIVE SURGICAL INC | 3.22% | 1,185,910 | $671.65M | +4.06% | Added |
FAQ
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