Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+14.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
+$13.9B
(+12%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
769
New
251
Increased
202
Reduced
207
Closed
74
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.6M |
| 2 |
Carvana
CVNA
|
$64.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$63.9M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$61M |
| 5 |
Canadian National Railway
CNI
|
$48.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
SHPG
Shire pic
SHPG
|
$133M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$88.8M |
| 5 |
Qualcomm
QCOM
|
$75.3M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $634M | 4.56% | 3,337,561 -274,075 | -8% | -$52.1M |
|
2
Microsoft
MSFT
$3.77T
| $572M | 4.12% | 4,852,948 -367,651 | -7% | -$43.4M |
|
3
Oracle
ORCL
$635B
| $512M | 3.68% | 9,539,618 -927,022 | -9% | -$49.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 2.86% | 339,489 -100,521 | -23% | -$118M |
|
5
3M
MMM
$82.8B
| $359M | 2.58% | 1,726,670 -137,946 | -7% | -$28.7M |
|
6
Medtronic
MDT
$119B
| $328M | 2.36% | 3,603,769 -23,427 | -0.6% | -$2.13M |
|
7
Costco
COST
$418B
| $323M | 2.33% | 1,335,801 -122,422 | -8% | -$29.6M |
|
8
Accenture
ACN
$162B
| $317M | 2.28% | 1,803,497 -139,600 | -7% | -$24.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $317M | 2.28% | 2,266,955 -179,454 | -7% | -$25.1M |
|
10
Wells Fargo
WFC
$263B
| $283M | 2.04% | 5,866,210 -270,360 | -4% | -$13.1M |
|
11
American Express
AXP
$231B
| $280M | 2.01% | 2,561,912 -190,629 | -7% | -$20.8M |
|
12
US Bancorp
USB
$76B
| $272M | 1.95% | 5,639,163 -279,724 | -5% | -$13.5M |
|
13
UnitedHealth
UNH
$281B
| $259M | 1.87% | 1,048,858 -131,573 | -11% | -$32.5M |
|
14
Merck
MRK
$210B
| $256M | 1.84% | 3,081,018 -468,524 | -13% | -$39M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.78% | 210,065 -17,407 | -8% | -$20.5M |
|
16
Cisco
CSCO
$274B
| $247M | 1.77% | 4,566,783 -251,681 | -5% | -$13.6M |
|
17
Texas Instruments
TXN
$184B
| $243M | 1.75% | 2,290,832 -307,799 | -12% | -$32.6M |
|
18
Elevance Health
ELV
$71.8B
| $233M | 1.67% | 811,004 -116,933 | -13% | -$33.6M |
|
19
Cognizant
CTSH
$35.3B
| $231M | 1.66% | 3,194,783 -140,650 | -4% | -$10.2M |
|
20
Alibaba
BABA
$322B
| $225M | 1.62% | 1,231,998 +192,900 | +19% | +$35.2M |
|
21
TJX Companies
TJX
$152B
| $212M | 1.53% | 3,988,159 -896,497 | -18% | -$47.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $205M | 1.47% | 1,227,160 +231,257 | +23% | +$38.5M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $183M | 1.32% | 3,545,911 +1,598,188 | +82% | +$82.6M |
|
24
Royal Bank of Canada
RY
$205B
| $181M | 1.3% | 2,402,135 +181,300 | +8% | +$13.7M |
|
25
TSMC
TSM
$1.2T
| $178M | 1.28% | 4,333,696 +118,669 | +3% | +$4.86M |
|