GMO / GMOV
GMOV · U.S. Value · as of close Nov 2, 2026
GMOV is fully invested, heaviest in other (39%).
Largest positions: MSFT (7.2%), META (4.7%), XOM (4.3%). The top five longs are 22% of the fund.
Assets$100.8M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions165
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for GMOV starts Oct 30, 2026.
GMOV U.S. Value
Other39.0% +0.1
Health Care12.2% +0.1
Information Technology10.5% -0.3
Communication Services10.0% +0.0
Financials9.5% -0.2
Energy7.0% +0.1
Consumer Staples5.2% +0.1
Consumer Discretionary3.4% -0.1
Industrials1.9% +0.0
Materials0.9% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| MSFT | MICROSOFT CORP | Information Technology | 7.19% |
| META | META PLATFORMS INC CLASS A | Communication Services | 4.67% |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | 4.29% |
| JPM | JPMORGAN CHASE + CO | Financials | 2.78% |
| MRK | MERCK + CO. INC. | Health Care | 2.58% |
| PFE | PFIZER INC | Health Care | 2.45% |
| VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.33% |
| BMY | BRISTOL MYERS SQUIBB CO | Health Care | 2.01% |
| REGN | REGENERON PHARMACEUTICALS | Other | 1.98% |
| PGR | PROGRESSIVE CORP | Other | 1.73% |
| CI | THE CIGNA GROUP | Other | 1.67% |
| CVX | CHEVRON CORP | Energy | 1.64% |
| BAC | BANK OF AMERICA CORP | Other | 1.60% |
| PG | PROCTER + GAMBLE CO/THE | Consumer Staples | 1.54% |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.49% |
| ADBE | ADOBE INC | Information Technology | 1.40% |
| CVS | CVS HEALTH CORP | Health Care | 1.38% |
| ALL | ALLSTATE CORP | Other | 1.38% |
| EOG | EOG RESOURCES INC | Other | 1.38% |
| IBM | INTL BUSINESS MACHINES CORP | Other | 1.36% |
| T | AT+T INC | Communication Services | 1.31% |
| QCOM | QUALCOMM INC | Information Technology | 1.25% |
| ELV | ELEVANCE HEALTH INC | Other | 1.23% |
| PEP | PEPSICO INC | Consumer Staples | 1.23% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | 1.22% |
| MDT | MEDTRONIC PLC | Health Care | 1.15% |
| INTU | INTUIT INC | Other | 1.14% |
| JNJ | JOHNSON + JOHNSON | Health Care | 1.11% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | Other | 1.07% |
| USB | US BANCORP | Other | 1.04% |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.03% |
| TGT | TARGET CORP | Consumer Staples | 1.00% |
| CB | CHUBB LTD | Financials | 0.99% |
| C | CITIGROUP INC | Financials | 0.98% |
| CMCSA | COMCAST CORP CLASS A | Communication Services | 0.92% |
| COP | CONOCOPHILLIPS | Other | 0.90% |
| UPS | UNITED PARCEL SERVICE CL B | Industrials | 0.84% |
| NOC | NORTHROP GRUMMAN CORP | Industrials | 0.84% |
| DVN | DEVON ENERGY CORP | Other | 0.82% |
| AMZN | AMAZON.COM INC | Consumer Discretionary | 0.80% |
| WFC | WELLS FARGO + CO | Financials | 0.77% |
| PNC | PNC FINANCIAL SERVICES GROUP | Other | 0.76% |
| APA | APA CORP | Other | 0.73% |
| MTCH | MATCH GROUP INC | Other | 0.71% |
| DIS | WALT DISNEY CO/THE | Communication Services | 0.71% |
| M | MACY S INC | Other | 0.69% |
| AXP | AMERICAN EXPRESS CO | Financials | 0.68% |
| AIG | AMERICAN INTERNATIONAL GROUP | Other | 0.67% |
| HRB | H+R BLOCK INC | Other | 0.60% |
| TRV | TRAVELERS COS INC/THE | Other | 0.59% |
| TFC | TRUIST FINANCIAL CORP | Other | 0.58% |
| HIG | HARTFORD INSURANCE GROUP INC | Other | 0.57% |
| CTSH | COGNIZANT TECH SOLUTIONS A | Other | 0.53% |
| EBAY | EBAY INC | Consumer Discretionary | 0.53% |
| MET | METLIFE INC | Other | 0.52% |
| LEA | LEAR CORP | Other | 0.50% |
| HUM | HUMANA INC | Other | 0.50% |
| FDX | FEDEX CORP | Other | 0.49% |
| DHI | DR HORTON INC | Consumer Discretionary | 0.49% |
| HPQ | HP INC | Other | 0.48% |
| STT | STATE STREET CORP | Financials | 0.47% |
| F | FORD MOTOR CO | Other | 0.46% |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Staples | 0.44% |
| KVUE | KENVUE INC | Other | 0.44% |
| NUE | NUCOR CORP | Materials | 0.43% |
| KR | KROGER CO | Consumer Staples | 0.43% |
| AMP | AMERIPRISE FINANCIAL INC | Other | 0.42% |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | 0.41% |
| RDN | RADIAN GROUP INC | Other | 0.40% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | Other | 0.38% |
| CRH | CRH PLC | Materials | 0.36% |
| MTB | M + T BANK CORP | Other | 0.36% |
| GAP | GAP INC/THE | Consumer Discretionary | 0.35% |
| GM | GENERAL MOTORS CO | Other | 0.35% |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | 0.33% |
| PSX | PHILLIPS 66 | Energy | 0.32% |
| PRU | PRUDENTIAL FINANCIAL INC | Other | 0.32% |
| MTG | MGIC INVESTMENT CORP | Other | 0.32% |
| ASO | ACADEMY SPORTS + OUTDOORS IN | Other | 0.32% |
| EMN | EASTMAN CHEMICAL CO | Other | 0.31% |
| AVT | AVNET INC | Other | 0.29% |
| ALV | AUTOLIV INC | Other | 0.29% |
| OSK | OSHKOSH CORP | Other | 0.29% |
| INGR | INGREDION INC | Other | 0.29% |
| KBH | KB HOME | Other | 0.29% |
| ZM | ZOOM COMMUNICATIONS INC | Information Technology | 0.27% |
| ANF | ABERCROMBIE + FITCH CO CL A | Consumer Discretionary | 0.27% |
| ABT | ABBOTT LABORATORIES | Other | 0.26% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | Other | 0.24% |
| SYF | SYNCHRONY FINANCIAL | Financials | 0.24% |
| TROW | T ROWE PRICE GROUP INC | Other | 0.24% |
| LOW | LOWE S COS INC | Other | 0.23% |
| PHM | PULTEGROUP INC | Other | 0.21% |
| MAT | MATTEL INC | Other | 0.21% |
| GIS | GENERAL MILLS INC | Consumer Staples | 0.21% |
| AGCO | AGCO CORP | Other | 0.21% |
| KBR | KBR INC | Other | 0.20% |
| KMB | KIMBERLY CLARK CORP | Other | 0.20% |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | 0.20% |
| BEN | FRANKLIN TEMPLETON INC | Other | 0.20% |
| AFL | AFLAC INC | Other | 0.19% |
| ACI | ALBERTSONS COS INC CLASS A | Consumer Staples | 0.19% |
| LDOS | LEIDOS HOLDINGS INC | Industrials | 0.19% |
| BBWI | BATH + BODY WORKS INC | Other | 0.18% |
| PPG | PPG INDUSTRIES INC | Other | 0.17% |
| CL | COLGATE PALMOLIVE CO | Other | 0.17% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | Other | 0.16% |
| CSCO | CISCO SYSTEMS INC | Information Technology | 0.16% |
| UHS | UNIVERSAL HEALTH SERVICES B | Health Care | 0.16% |
| MTH | MERITAGE HOMES CORP | Other | 0.16% |
| HAL | HALLIBURTON CO | Energy | 0.16% |
| RHI | ROBERT HALF INC | Other | 0.15% |
| LNC | LINCOLN NATIONAL CORP | Other | 0.15% |
| BBY | BEST BUY CO INC | Consumer Discretionary | 0.15% |
| NXPI | NXP SEMICONDUCTORS NV | Other | 0.15% |
| FOX | FOX CORP CLASS B | Other | 0.15% |
| GEHC | GE HEALTHCARE TECHNOLOGY | Other | 0.15% |
| LKQ | LKQ CORP | Other | 0.15% |
| VICI | VICI PROPERTIES INC | Other | 0.14% |
| TEL | TE CONNECTIVITY PLC | Other | 0.14% |
| BFH | BREAD FINANCIAL HOLDINGS INC | Other | 0.14% |
| HBAN | HUNTINGTON BANCSHARES INC | Other | 0.14% |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | 0.14% |
| NKE | NIKE INC CL B | Consumer Discretionary | 0.13% |
| G | GENPACT LTD | Other | 0.13% |
| SLM | SLM CORP | Other | 0.13% |
| BF.B | BROWN FORMAN CORP CLASS B | Other | 0.13% |
| CMC | COMMERCIAL METALS CO | Other | 0.12% |
| GPI | GROUP 1 AUTOMOTIVE INC | Other | 0.12% |
| CBRE | CBRE GROUP INC A | Other | 0.12% |
| YETI | YETI HOLDINGS INC | Other | 0.12% |
| LEN | LENNAR CORP A | Consumer Discretionary | 0.12% |
| BDX | BECTON DICKINSON AND CO | Other | 0.12% |
| KSS | KOHLS CORP | Consumer Discretionary | 0.11% |
| BWA | BORGWARNER INC | Other | 0.11% |
| NTAP | NETAPP INC | Other | 0.11% |
| ACGL | ARCH CAPITAL GROUP LTD | Other | 0.11% |
| SWKS | SKYWORKS SOLUTIONS INC | Other | 0.10% |
| MPC | MARATHON PETROLEUM CORP | Energy | 0.10% |
| RMD | RESMED INC | Health Care | 0.10% |
| GS | GOLDMAN SACHS GROUP INC | Financials | 0.10% |
| PVH | PVH CORP | Consumer Discretionary | 0.09% |
| INCY | INCYTE CORP | Other | 0.09% |
| AOS | SMITH (A.O.) CORP | Other | 0.09% |
| VFC | VF CORP | Consumer Discretionary | 0.08% |
| HRL | HORMEL FOODS CORP | Other | 0.08% |
| UNM | UNUM GROUP | Other | 0.08% |
| FHI | FEDERATED HERMES INC | Other | 0.08% |
| MAN | MANPOWERGROUP INC | Other | 0.07% |
| OBDC | BLUE OWL CAPITAL CORP | Other | 0.07% |
| EIX | EDISON INTERNATIONAL | Other | 0.07% |
| CVSA | COVISTA INC | Other | 0.07% |
| ENVA | ENOVA INTERNATIONAL INC | Other | 0.07% |
| EXE | EXPAND ENERGY CORP | Other | 0.06% |
| OMC | OMNICOM GROUP | Communication Services | 0.06% |
| TOL | TOLL BROTHERS INC | Other | 0.06% |
| MHO | M/I HOMES INC | Other | 0.06% |
| KMI | KINDER MORGAN INC | Energy | 0.06% |
| GEN | GEN DIGITAL INC | Information Technology | 0.06% |
| KHC | KRAFT HEINZ CO/THE | Consumer Staples | 0.06% |
| BG | BUNGE GLOBAL SA | Consumer Staples | 0.05% |
| FOXA | FOX CORP CLASS A | Other | 0.05% |
| GL | GLOBE LIFE INC | Other | 0.05% |
| DG | DOLLAR GENERAL CORP | Consumer Staples | 0.05% |
| SOLV | SOLVENTUM CORP | Other | 0.05% |