Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$217M
3
+$170M
4
TMO icon
Thermo Fisher Scientific
TMO
+$160M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Top Sells

1
+$540M
2
+$195M
3
+$146M
4
ORCL icon
Oracle
ORCL
+$77.9M
5
DGX icon
Quest Diagnostics
DGX
+$46.5M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.42B 7.27%
4,859,939
+76,854
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$1.64B 4.94%
2,226,027
+160,575
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.38B 4.16%
7,853,396
+19,435
ORCL icon
4
Oracle
ORCL
$866B
$1.25B 3.76%
5,708,423
-356,434
AAPL icon
5
Apple
AAPL
$3.7T
$1.23B 3.69%
5,974,046
-711,528
ABT icon
6
Abbott
ABT
$225B
$1.06B 3.2%
7,814,538
-293,045
JNJ icon
7
Johnson & Johnson
JNJ
$460B
$1B 3.01%
6,554,431
-258,356
TXN icon
8
Texas Instruments
TXN
$159B
$958M 2.88%
4,615,305
+65,060
LRCX icon
9
Lam Research
LRCX
$183B
$942M 2.83%
9,677,640
+1,084,306
V icon
10
Visa
V
$671B
$861M 2.59%
2,426,068
-548,761
AVGO icon
11
Broadcom
AVGO
$1.66T
$844M 2.54%
3,063,199
+1,323,637
CRM icon
12
Salesforce
CRM
$225B
$806M 2.43%
2,957,475
+290,665
ELV icon
13
Elevance Health
ELV
$78.7B
$794M 2.39%
2,040,110
-118,881
ACN icon
14
Accenture
ACN
$149B
$792M 2.38%
2,648,564
+208,816
AMZN icon
15
Amazon
AMZN
$2.3T
$791M 2.38%
3,605,807
+169,835
TMO icon
16
Thermo Fisher Scientific
TMO
$199B
$751M 2.26%
1,851,305
+395,225
USB icon
17
US Bancorp
USB
$72.3B
$750M 2.26%
16,569,422
+585,968
WFC icon
18
Wells Fargo
WFC
$277B
$679M 2.04%
8,469,766
+88,358
UNH icon
19
UnitedHealth
UNH
$327B
$668M 2.01%
2,141,448
-82,898
STZ icon
20
Constellation Brands
STZ
$24.3B
$598M 1.8%
3,675,855
+1,042,904
ISRG icon
21
Intuitive Surgical
ISRG
$156B
$592M 1.78%
1,089,281
+15,541
HLT icon
22
Hilton Worldwide
HLT
$62.4B
$532M 1.6%
1,996,049
+34,617
MRK icon
23
Merck
MRK
$210B
$512M 1.54%
6,469,573
-217,023
CI icon
24
Cigna
CI
$78.6B
$510M 1.54%
1,543,978
-44,885
UBER icon
25
Uber
UBER
$197B
$506M 1.52%
5,427,836
+923,409
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