Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$39.1B
AUM Growth
-$26M
(-0.07%)
Holding
737
Top Buys
| 1 | +$499M | |
| 2 | +$411M | |
| 3 | +$380M | |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| 1 | +$546M | |
| 2 | +$453M | |
| 3 | +$229M | |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
NVIDIA
NVDA
|
+$97.3M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 11.87% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $2.29B | 5.85% |
6,176,138
+908,452
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.98B | 5.08% |
6,900,577
+228,986
|
|
||
3
Johnson & Johnson
JNJ
$560B
| $1.78B | 4.55% |
7,278,866
+189,727
|
|
||
4
Apple
AAPL
$4.51T
| $1.76B | 4.5% |
6,937,574
+230,457
|
|
||
5
Meta Platforms (Facebook)
META
$1.51T
| $1.76B | 4.5% |
3,073,041
+164,479
|
|
||
6
Lam Research
LRCX
$379B
| $1.48B | 3.77% |
6,904,206
-2,439,874
|
|
||
7
Amazon
AMZN
$2.65T
| $1.3B | 3.32% |
6,229,375
-124,038
|
|
||
8
Thermo Fisher Scientific
TMO
$176B
| $1.23B | 3.15% |
2,502,206
+90,143
|
|
||
9
Broadcom
AVGO
$1.83T
| $1.04B | 2.65% |
3,348,517
+211,786
|
|
||
10
US Bancorp
USB
$86.4B
| $994M | 2.54% |
19,113,643
+712,639
|
|
||
11
Texas Instruments
TXN
$259B
| $983M | 2.51% |
5,061,047
+173,227
|
|
||
12
Visa
V
$615B
| $918M | 2.35% |
3,036,116
+386,559
|
|
||
13
Abbott
ABT
$159B
| $915M | 2.34% |
8,910,945
+428,392
|
|
||
14
UnitedHealth
UNH
$363B
| $855M | 2.19% |
3,158,451
+488,292
|
|
||
15
Merck
MRK
$298B
| $844M | 2.16% |
7,013,777
+143,632
|
|
||
16
Salesforce
CRM
$152B
| $826M | 2.11% |
4,425,552
+321,519
|
|
||
17
Accenture
ACN
$109B
| $774M | 1.98% |
3,902,335
+281,066
|
|
||
|
18
Cigna
CI
$76.6B
| $693M | 1.77% |
2,598,218
+640,084
|
|
||
19
Eli Lilly
LLY
$1.01T
| $690M | 1.76% |
749,815
+10,541
|
|
||
20
KLA
KLAC
$252B
| $679M | 1.74% |
461,202
-47,555
|
|
||
21
Hilton Worldwide
HLT
$78.1B
| $675M | 1.73% |
2,219,281
-120,732
|
|
||
22
Coca-Cola
KO
$342B
| $630M | 1.61% |
8,279,748
-528,730
|
|
||
23
Constellation Brands
STZ
$24.3B
| $604M | 1.54% |
4,025,780
+161,746
|
|
||
24
TJX Companies
TJX
$178B
| $593M | 1.52% |
3,712,526
-85,993
|
|
||
25
Intuitive Surgical
ISRG
$149B
| $567M | 1.45% |
1,230,930
+45,020
|
|