Bubble WarningAs of 2026-03-31
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.
$39.10BAUM
340Holdings
2026-03-31 Summary
6개 종목 신규 매수 (SNPS, ROP, WBS 등) · 6개 종목 추가 매수 (MA, NFLX, UBS 등) · 121개 비중 축소 · Top holding: MSFT 5.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
SNPSSYNOPSYS INC$360.85M0.9%
ROPROPER TECHNOLOGIES INC$39.61M0.1%
WBSWEBSTER FINL CORP$32.74M<0.1%
WTRGESSENTIAL UTILS INC$30.15M<0.1%
ONTOONTO INNOVATION INC$27.99M<0.1%
CTRACOTERRA ENERGY INC$26.41M<0.1%
Holdings
340 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MSFTMICROSOFT CORP | 5.85% | 6,176,138 | $2.29B | +17.25% | Added |
| 2 |  GOOGLALPHABET INC | 5.08% | 6,900,577 | $1.98B | +3.43% | Added |
| 3 |  JNJJOHNSON & JOHNSON | 4.55% | 7,278,866 | $1.78B | +2.68% | Added |
| 4 |  AAPLAPPLE INC | 4.50% | 6,937,574 | $1.76B | +3.44% | Added |
| 5 |  METAMETA PLATFORMS INC | 4.50% | 3,073,041 | $1.76B | +5.65% | Added |
| 6 |  LRCXLAM RESEARCH CORP | 3.77% | 6,904,206 | $1.48B | -26.11% | Partial Sell |
| 7 |  AMZNAMAZON COM INC | 3.32% | 6,229,375 | $1.30B | -1.95% | Partial Sell |
| 8 |  TMOTHERMO FISHER SCIENTIFIC INC | 3.15% | 2,502,206 | $1.23B | +3.74% | Added |
| 9 |  AVGOBROADCOM INC | 2.65% | 3,348,517 | $1.04B | +6.75% | Added |
| 10 |  USBUS BANCORP | 2.54% | 19,113,643 | $994.10M | +3.87% | Added |
FAQ
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