Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$33.1B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.42B | 7.27% | 4,859,939 +76,854 | +2% | +$38.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 4.94% | 2,226,027 +160,575 | +8% | +$119M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 4.16% | 7,853,396 +19,435 | +0.2% | +$3.43M |
|
|
4
Oracle
ORCL
$635B
| $1.25B | 3.76% | 5,708,423 -356,434 | -6% | -$77.9M |
|
|
5
Apple
AAPL
$3.45T
| $1.23B | 3.69% | 5,974,046 -711,528 | -11% | -$146M |
|
6
Abbott
ABT
$231B
| $1.06B | 3.2% | 7,814,538 -293,045 | -4% | -$39.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $1B | 3.01% | 6,554,431 -258,356 | -4% | -$39.5M |
|
8
Texas Instruments
TXN
$184B
| $958M | 2.88% | 4,615,305 +65,060 | +1% | +$13.5M |
|
9
Lam Research
LRCX
$127B
| $942M | 2.83% | 9,677,640 +1,084,306 | +13% | +$106M |
|
|
10
Visa
V
$683B
| $861M | 2.59% | 2,426,068 -548,761 | -18% | -$195M |
|
|
11
Broadcom
AVGO
$1.4T
| $844M | 2.54% | 3,063,199 +1,323,637 | +76% | +$365M |
|
12
Salesforce
CRM
$245B
| $806M | 2.43% | 2,957,475 +290,665 | +11% | +$79.3M |
|
13
Elevance Health
ELV
$71.8B
| $794M | 2.39% | 2,040,110 -118,881 | -6% | -$46.2M |
|
14
Accenture
ACN
$162B
| $792M | 2.38% | 2,648,564 +208,816 | +9% | +$62.4M |
|
15
Amazon
AMZN
$2.44T
| $791M | 2.38% | 3,605,807 +169,835 | +5% | +$37.3M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $751M | 2.26% | 1,851,305 +395,225 | +27% | +$160M |
|
17
US Bancorp
USB
$76B
| $750M | 2.26% | 16,569,422 +585,968 | +4% | +$26.5M |
|
18
Wells Fargo
WFC
$263B
| $679M | 2.04% | 8,469,766 +88,358 | +1% | +$7.08M |
|
19
UnitedHealth
UNH
$281B
| $668M | 2.01% | 2,141,448 -82,898 | -4% | -$25.9M |
|
|
20
Constellation Brands
STZ
$28.5B
| $598M | 1.8% | 3,675,855 +1,042,904 | +40% | +$170M |
|
21
Intuitive Surgical
ISRG
$170B
| $592M | 1.78% | 1,089,281 +15,541 | +1% | +$8.45M |
|
22
Hilton Worldwide
HLT
$64.9B
| $532M | 1.6% | 1,996,049 +34,617 | +2% | +$9.22M |
|
23
Merck
MRK
$210B
| $512M | 1.54% | 6,469,573 -217,023 | -3% | -$17.2M |
|
24
Cigna
CI
$80.3B
| $510M | 1.54% | 1,543,978 -44,885 | -3% | -$14.8M |
|
25
Uber
UBER
$196B
| $506M | 1.52% | 5,427,836 +923,409 | +21% | +$86.2M |
|