Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$173M
5
ELV icon
Elevance Health
ELV
+$156M

Top Sells

1
+$428M
2
+$204M
3
+$183M
4
KLAC icon
KLA
KLAC
+$136M
5
AVGO icon
Broadcom
AVGO
+$83.3M

Sector Composition

1 Technology 35.61%
2 Healthcare 23.32%
3 Communication Services 11.03%
4 Financials 10.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$2.57B 7.24%
4,959,599
+99,660
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$1.71B 4.81%
7,014,129
-839,267
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$1.67B 4.71%
2,272,907
+46,880
AAPL icon
4
Apple
AAPL
$4.12T
$1.56B 4.4%
6,122,841
+148,795
LRCX icon
5
Lam Research
LRCX
$199B
$1.32B 3.71%
9,834,011
+156,371
JNJ icon
6
Johnson & Johnson
JNJ
$487B
$1.26B 3.56%
6,815,195
+260,764
ORCL icon
7
Oracle
ORCL
$620B
$1.18B 3.32%
4,185,731
-1,522,692
ABT icon
8
Abbott
ABT
$217B
$1.1B 3.09%
8,176,484
+361,946
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$1.04B 2.93%
2,141,863
+290,558
AVGO icon
10
Broadcom
AVGO
$1.84T
$927M 2.62%
2,810,749
-252,450
UNH icon
11
UnitedHealth
UNH
$300B
$921M 2.6%
2,666,623
+525,175
CRM icon
12
Salesforce
CRM
$248B
$903M 2.55%
3,810,635
+853,160
USB icon
13
US Bancorp
USB
$79.7B
$858M 2.42%
17,758,947
+1,189,525
TXN icon
14
Texas Instruments
TXN
$166B
$855M 2.41%
4,654,133
+38,828
V icon
15
Visa
V
$639B
$833M 2.35%
2,439,988
+13,920
ACN icon
16
Accenture
ACN
$165B
$827M 2.33%
3,353,854
+705,290
ELV icon
17
Elevance Health
ELV
$73.5B
$815M 2.3%
2,523,450
+483,340
AMZN icon
18
Amazon
AMZN
$2.45T
$788M 2.22%
3,586,913
-18,894
MRK icon
19
Merck
MRK
$248B
$556M 1.57%
6,625,350
+155,777
LLY icon
20
Eli Lilly
LLY
$904B
$535M 1.51%
700,608
+226,586
UBER icon
21
Uber
UBER
$190B
$534M 1.51%
5,452,913
+25,077
TJX icon
22
TJX Companies
TJX
$170B
$528M 1.49%
3,652,215
+5,019
WFC icon
23
Wells Fargo
WFC
$282B
$527M 1.49%
6,287,235
-2,182,531
HLT icon
24
Hilton Worldwide
HLT
$63.3B
$523M 1.48%
2,016,751
+20,702
ISRG icon
25
Intuitive Surgical
ISRG
$204B
$510M 1.44%
1,139,659
+50,378
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