Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$39.1B
AUM Growth
+$3.68B
(+10%)
Holding
713
Top Buys
| 1 | +$633M | |
| 2 | +$424M | |
| 3 | +$157M | |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| 1 | +$995M | |
| 2 | +$97.9M | |
| 3 | +$81.6M | |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
Woodward
WWD
|
+$37.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 24.29% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.04T
| $2.55B | 6.51% |
5,267,686
+308,087
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.09B | 5.34% |
6,671,591
-342,538
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $1.92B | 4.91% |
2,908,562
+635,655
|
|
||
4
Apple
AAPL
$3.78T
| $1.82B | 4.66% |
6,707,117
+584,276
|
|
||
|
5
Lam Research
LRCX
$249B
| $1.6B | 4.09% |
9,344,080
-489,931
|
|
||
6
Johnson & Johnson
JNJ
$579B
| $1.47B | 3.75% |
7,089,139
+273,944
|
|
||
7
Amazon
AMZN
$2.29T
| $1.47B | 3.75% |
6,353,413
+2,766,500
|
|
||
|
8
Thermo Fisher Scientific
TMO
$189B
| $1.4B | 3.57% |
2,412,063
+270,200
|
|
||
9
Salesforce
CRM
$187B
| $1.09B | 2.78% |
4,104,033
+293,398
|
|
||
10
Broadcom
AVGO
$1.57T
| $1.09B | 2.78% |
3,136,731
+325,982
|
|
||
11
Abbott
ABT
$190B
| $1.06B | 2.72% |
8,482,553
+306,069
|
|
||
12
US Bancorp
USB
$81.4B
| $982M | 2.51% |
18,401,004
+642,057
|
|
||
13
Accenture
ACN
$132B
| $972M | 2.48% |
3,621,269
+267,415
|
|
||
14
Visa
V
$610B
| $929M | 2.38% |
2,649,557
+209,569
|
|
||
15
Elevance Health
ELV
$63.9B
| $887M | 2.27% |
2,531,090
+7,640
|
|
||
16
UnitedHealth
UNH
$260B
| $881M | 2.25% |
2,670,159
+3,536
|
|
||
17
Texas Instruments
TXN
$175B
| $848M | 2.17% |
4,887,820
+233,687
|
|
||
18
Eli Lilly
LLY
$884B
| $794M | 2.03% |
739,274
+38,666
|
|
||
19
Merck
MRK
$286B
| $723M | 1.85% |
6,870,145
+244,795
|
|
||
20
Hilton Worldwide
HLT
$68.5B
| $672M | 1.72% |
2,340,013
+323,262
|
|
||
21
Intuitive Surgical
ISRG
$174B
| $672M | 1.72% |
1,185,910
+46,251
|
|
||
22
KLA
KLAC
$176B
| $618M | 1.58% |
508,757
+70,156
|
|
||
23
Coca-Cola
KO
$331B
| $616M | 1.57% |
8,808,478
+1,822,090
|
|
||
24
TJX Companies
TJX
$177B
| $583M | 1.49% |
3,798,519
+146,304
|
|
||
25
Cigna
CI
$71.6B
| $539M | 1.38% |
1,958,134
+323,786
|
|