GMO / GMOV
GMOV · U.S. Value · as of close Nov 2, 2026
GMOV is fully invested, heaviest in health care (12%).
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)
Positions164
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for GMOV. Our daily record starts Oct 30, 2026.
GMOV U.S. Value
Other38.1% +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
Cash & T-bills1.3% +0.2
Materials0.9% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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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% |
| 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% |