Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
+$12.4B
(-15%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
193
Reduced
177
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
TJX Companies
TJX
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $570M | 4.55% | 3,611,636 +557,580 | +18% | +$88M |
|
2
Microsoft
MSFT
$3.77T
| $530M | 4.23% | 5,220,599 -344,525 | -6% | -$35M |
|
3
Oracle
ORCL
$635B
| $473M | 3.77% | 10,466,640 -414,366 | -4% | -$18.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 3.64% | 440,010 +98,903 | +29% | +$102M |
|
|
5
3M
MMM
$82.8B
| $355M | 2.84% | 1,864,616 +776,257 | +71% | +$148M |
|
6
Medtronic
MDT
$119B
| $330M | 2.63% | 3,627,196 +146,896 | +4% | +$13.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $316M | 2.52% | 2,446,409 -188,034 | -7% | -$24.3M |
|
8
Costco
COST
$418B
| $297M | 2.37% | 1,458,223 +62,291 | +4% | +$12.7M |
|
|
9
UnitedHealth
UNH
$281B
| $294M | 2.35% | 1,180,431 -390,189 | -25% | -$97.2M |
|
10
Wells Fargo
WFC
$263B
| $283M | 2.26% | 6,136,570 +1,142,338 | +23% | +$52.6M |
|
11
Accenture
ACN
$162B
| $274M | 2.19% | 1,943,097 -99,193 | -5% | -$14M |
|
12
Merck
MRK
$210B
| $271M | 2.17% | 3,549,542 -423,445 | -11% | -$32.4M |
|
13
US Bancorp
USB
$76B
| $270M | 2.16% | 5,918,887 +870,213 | +17% | +$39.8M |
|
14
American Express
AXP
$231B
| $262M | 2.1% | 2,752,541 +95,958 | +4% | +$9.15M |
|
15
Texas Instruments
TXN
$184B
| $246M | 1.96% | 2,598,631 +882,009 | +51% | +$83.3M |
|
16
Elevance Health
ELV
$71.8B
| $244M | 1.95% | 927,937 -99,841 | -10% | -$26.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.9% | 227,472 +766 | +0.3% | +$800K |
|
18
RTX Corp
RTX
$212B
| $224M | 1.79% | 2,102,602 +404,585 | +24% | +$43.1M |
|
|
19
TJX Companies
TJX
$152B
| $219M | 1.75% | 4,884,656 +2,296,631 | +89% | +$103M |
|
20
Cognizant
CTSH
$35.3B
| $212M | 1.69% | 3,335,433 +121,648 | +4% | +$7.72M |
|
21
Cisco
CSCO
$274B
| $209M | 1.67% | 4,818,464 -908,541 | -16% | -$39.4M |
|
22
Stellantis
STLA
$27.8B
| $182M | 1.45% | 12,569,607 -847,812 | -6% | -$12.3M |
|
23
Coca-Cola
KO
$297B
| $176M | 1.41% | 3,726,927 +110,548 | +3% | +$5.23M |
|
24
TSMC
TSM
$1.2T
| $156M | 1.24% | 4,215,027 +842,100 | +25% | +$31.1M |
|
25
Royal Bank of Canada
RY
$205B
| $152M | 1.21% | 2,220,835 +33,800 | +2% | +$2.31M |
|