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Tracking Jeremy Grantham's GMO Capital Portfolio - Q1 2024 Update [Seeking Alpha]
Last microsoft corporation earnings: 4/29 04:06 pm
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US:NASDAQ Investor Relations: microsoft.com/en-us/investor
The largest five stakes in the portfolio are Microsoft Corporation, Alphabet, Meta Platforms, UnitedHealth, and Apple. GMO's 7-year asset class real return forecast ranges from a negative 4.9% for US Large Cap to a positive 3.9% for Emerging Value. This article is part of a series that provides an ongoing analysis of the changes made to GMO's 13F stock portfolio on a quarterly basis. It is based on GMO's regulatory 13F Form filed on 5/14/2024. Jeremy Grantham's 13F Recommended For You
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