Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$417B
| $1.18M | ﹤0.01% |
3,035
-95
| -3% | -$37K |
|
427
Emerson Electric
EMR
$74.6B
| $1.17M | ﹤0.01% |
9,474
-1,340
| -12% | -$166K |
|
428
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | ﹤0.01% |
4,628
+3,735
| +418% | +$945K |
|
429
Honeywell
HON
$136B
| $1.17M | ﹤0.01% |
5,168
-145
| -3% | -$32.8K |
|
430
Linde
LIN
$220B
| $1.16M | ﹤0.01% |
2,775
+249
| +10% | +$104K |
|
431
Duke Energy
DUK
$93.8B
| $1.16M | ﹤0.01% |
10,775
+1,048
| +11% | +$113K |
|
432
Amgen
AMGN
$153B
| $1.16M | ﹤0.01% |
4,437
+928
| +26% | +$242K |
|
433
TotalEnergies
TTE
$133B
| $1.15M | ﹤0.01% |
+21,170
| New | +$1.15M |
|
434
Colgate-Palmolive
CL
$68.8B
| $1.15M | ﹤0.01% |
12,677
+495
| +4% | +$45K |
|
435
General Dynamics
GD
$86.8B
| $1.15M | ﹤0.01% |
4,360
+849
| +24% | +$224K |
|
436
Intuit
INTU
$188B
| $1.14M | ﹤0.01% |
1,821
+46
| +3% | +$28.9K |
|
437
Southern Company
SO
$101B
| $1.14M | ﹤0.01% |
13,886
+1,762
| +15% | +$145K |
|
438
RTX Corp
RTX
$211B
| $1.14M | ﹤0.01% |
9,876
+258
| +3% | +$29.9K |
|
439
American International
AIG
$43.9B
| $1.14M | ﹤0.01% |
15,675
+690
| +5% | +$50.2K |
|
440
Walt Disney
DIS
$212B
| $1.14M | ﹤0.01% |
10,247
-65,734
| -87% | -$7.32M |
|
441
Premier
PINC
$2.13B
| $1.13M | ﹤0.01% |
53,466
-487
| -0.9% | -$10.3K |
|
442
Nike
NKE
$109B
| $1.13M | ﹤0.01% |
14,930
+1,019
| +7% | +$77.1K |
|
443
T-Mobile US
TMUS
$284B
| $1.13M | ﹤0.01% |
5,112
-432
| -8% | -$95.4K |
|
444
Simon Property Group
SPG
$59.5B
| $1.12M | ﹤0.01% |
6,526
-25
| -0.4% | -$4.31K |
|
445
NextEra Energy, Inc.
NEE
$146B
| $1.12M | ﹤0.01% |
15,641
+2,113
| +16% | +$151K |
|
446
Dow Inc
DOW
$17.4B
| $1.12M | ﹤0.01% |
27,913
+6,816
| +32% | +$274K |
|
447
Starbucks
SBUX
$97.1B
| $1.12M | ﹤0.01% |
12,230
+678
| +6% | +$61.9K |
|
448
Lowe's Companies
LOW
$151B
| $1.11M | ﹤0.01% |
4,506
+91
| +2% | +$22.5K |
|
449
Progress Software
PRGS
$1.88B
| $1.1M | ﹤0.01% |
+16,959
| New | +$1.1M |
|
450
United Rentals
URI
$62.7B
| $1.1M | ﹤0.01% |
1,567
| – | – |
|