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Rank #40 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Jeremy Grantham co-founded GMO and is renowned for calling major market bubbles — Japan in 1989, the dot-com peak, and the 2008 top. GMO is an asset-allocation and value house; its US 13F leans toward high-quality large caps, reflecting a valuation-disciplined, mean-reversion philosophy.
AAPL
APPLE INC
COM
$1.76B
4.5% of portfolio