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월가 포트폴리오/Jeremy Grantham
Jeremy Grantham
Bubble Warning2025-12-31 기준

Jeremy Grantham

GMO LLC

GMO의 공동설립자. 자산 버블의 예언자로 불리며, 닷컴 버블과 2008년 금융위기를 정확히 예측한 것으로 유명하다. 장기 밸류에이션 분석의 대가이다.

$39.12BAUM
332Holdings
2025-12-31 요약

6개 종목 신규 매수 (CMA, PTC, UL 등) · 6개 종목 추가 매수 (KVUE, J, QFIN 등) · 136개 비중 축소 · 최대 보유: MSFT 6.5%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
CMACMACOMERICA INC$36.84M<0.1%PTCPTCPTC INC$31.29M<0.1%ULULUNILEVER PLC$30.70M<0.1%DRESDRESGMO ETF TRUST$26.13M<0.1%1RG1RGREV GROUP INC$25.34M<0.1%EXKEXKEXACT SCIENCES CORP$22.12M<0.1%
Added6건
KVUEKVUEKENVUE INC$28.60M<0.1%JJJACOBS SOLUTIONS INC$5.41M<0.1%QFINQFINQFIN HOLDINGS INC$3.99M<0.1%ADBEADBEADOBE INC$25.77M<0.1%NWENWENORTHWESTERN ENERGY GROUP IN$31.19M<0.1%DAYDAYDAYFORCE INC$19.01M<0.1%
Sold / Exited6건
MUMUMICRON TECHNOLOGY INC$5.99M<0.1%CBRECBRECBRE GROUP INC$4.65M<0.1%HSBCHSBCHSBC HLDGS PLC$7.76M<0.1%AMATAMATAPPLIED MATLS INC$10.07M<0.1%MSMSMORGAN STANLEY$5.16M<0.1%WWDWWDWOODWARD INC$24.54M<0.1%

Holdings

332개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
4.69%
18,401,004$981.88M+3.62%Added
2
4.65%
3,621,269$971.59M+7.97%Added
3
4.44%
2,649,557$929.23M+8.59%Added
4
4.24%
2,531,090$887.27M+0.30%Added
5
4.21%
2,670,159$881.45M+0.13%Added
6
4.05%
4,887,820$847.99M+5.02%Added
7
3.80%
739,274$794.48M+5.52%Added
8
3.46%
6,870,145$723.15M+3.69%Added
9
3.21%
2,340,013$672.17M+16.03%Added
10
3.21%
1,185,910$671.65M+4.06%Added

FAQ

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