Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $738M | 4.51% | 4,398,674 +81,823 | +2% | +$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $712M | 4.35% | 7,797,719 -2,023,782 | -21% | -$185M |
|
3
Oracle
ORCL
$635B
| $698M | 4.27% | 15,265,421 +486,812 | +3% | +$22.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $633M | 3.87% | 4,941,803 +622,584 | +14% | +$79.8M |
|
5
UnitedHealth
UNH
$281B
| $592M | 3.62% | 2,765,749 +106,071 | +4% | +$22.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $435M | 2.66% | 421,516 -19,682 | -4% | -$20.3M |
|
7
Accenture
ACN
$162B
| $371M | 2.27% | 2,416,928 +41,014 | +2% | +$6.3M |
|
8
Medtronic
MDT
$119B
| $357M | 2.18% | 4,446,710 +365,699 | +9% | +$29.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 1.93% | 304,074 -46,203 | -13% | -$47.9M |
|
10
Cognizant
CTSH
$35.3B
| $313M | 1.92% | 3,891,828 -79,858 | -2% | -$6.43M |
|
11
Cisco
CSCO
$274B
| $311M | 1.9% | 7,252,413 -1,187,210 | -14% | -$50.9M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309M | 1.89% | 6,402,055 -681,156 | -10% | -$32.9M |
|
13
Qualcomm
QCOM
$173B
| $309M | 1.89% | 5,571,214 -162,819 | -3% | -$9.02M |
|
14
American Express
AXP
$231B
| $305M | 1.87% | 3,270,928 +234,682 | +8% | +$21.9M |
|
|
15
US Bancorp
USB
$76B
| $297M | 1.82% | 5,877,922 +1,668,201 | +40% | +$84.2M |
|
16
TJX Companies
TJX
$152B
| $290M | 1.77% | 3,554,055 +430,630 | +14% | +$35.1M |
|
17
Wells Fargo
WFC
$263B
| $283M | 1.73% | 5,395,963 +979,252 | +22% | +$51.3M |
|
18
Costco
COST
$418B
| $283M | 1.73% | 1,500,260 +118,400 | +9% | +$22.3M |
|
19
Elevance Health
ELV
$71.8B
| $278M | 1.7% | 1,263,383 +306,876 | +32% | +$67.4M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $270M | 1.65% | 2,317,553 +63,128 | +3% | +$7.37M |
|
21
Texas Instruments
TXN
$184B
| $235M | 1.44% | 2,261,537 +139,378 | +7% | +$14.5M |
|
22
Stellantis
STLA
$27.8B
| $231M | 1.42% | 11,282,521 +1,573,069 | +16% | +$32.3M |
|
23
RTX Corp
RTX
$212B
| $228M | 1.39% | 1,809,143 +142,100 | +9% | +$17.9M |
|
24
TSMC
TSM
$1.2T
| $218M | 1.33% | 4,984,027 -43,900 | -0.9% | -$1.92M |
|
25
Abbott
ABT
$231B
| $203M | 1.24% | 3,384,241 -1,436,126 | -30% | -$86.1M |
|