Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.3B
AUM Growth
+$18.3B
(+13%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$158M |
| 2 |
Global Payments
GPN
|
$138M |
| 3 |
Cigna
CI
|
$130M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$76.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$92.7M |
| 4 |
3M
MMM
|
$89.4M |
| 5 |
Alibaba
BABA
|
$86.9M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $712M | 3.89% | 3,017,777 -49,790 | -2% | -$11.7M |
|
2
UnitedHealth
UNH
$281B
| $548M | 2.99% | 1,472,524 -91,257 | -6% | -$34M |
|
3
US Bancorp
USB
$76B
| $540M | 2.95% | 9,758,351 +100,204 | +1% | +$5.54M |
|
4
Apple
AAPL
$3.45T
| $525M | 2.87% | 4,301,960 -53,257 | -1% | -$6.51M |
|
5
Coca-Cola
KO
$297B
| $495M | 2.7% | 9,392,699 +39,277 | +0.4% | +$2.07M |
|
6
Accenture
ACN
$162B
| $470M | 2.57% | 1,700,582 +8,746 | +0.5% | +$2.42M |
|
7
Oracle
ORCL
$635B
| $460M | 2.51% | 6,553,087 +17,148 | +0.3% | +$1.2M |
|
8
Wells Fargo
WFC
$263B
| $438M | 2.39% | 11,220,607 -591,426 | -5% | -$23.1M |
|
9
Texas Instruments
TXN
$184B
| $393M | 2.15% | 2,077,730 +164,966 | +9% | +$31.2M |
|
10
Lam Research
LRCX
$127B
| $388M | 2.12% | 652,501 -22,277 | -3% | -$13.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $385M | 2.11% | 2,345,205 +11,452 | +0.5% | +$1.88M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $373M | 2.04% | 1,265,144 +86,648 | +7% | +$25.5M |
|
13
Elevance Health
ELV
$71.8B
| $372M | 2.03% | 1,035,227 +10,920 | +1% | +$3.92M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 1.97% | 175,146 +1,871 | +1% | +$3.86M |
|
15
Medtronic
MDT
$119B
| $352M | 1.92% | 2,981,364 -32,127 | -1% | -$3.8M |
|
16
TJX Companies
TJX
$152B
| $322M | 1.76% | 4,873,168 +32,303 | +0.7% | +$2.14M |
|
17
Cisco
CSCO
$274B
| $313M | 1.71% | 6,059,595 +110,939 | +2% | +$5.74M |
|
18
American Express
AXP
$231B
| $310M | 1.7% | 2,194,757 -393,958 | -15% | -$55.7M |
|
19
Merck
MRK
$210B
| $253M | 1.38% | 3,280,683 +254,063 | +8% | +$19.6M |
|
|
20
Alibaba
BABA
$322B
| $251M | 1.37% | 1,106,517 -383,211 | -26% | -$86.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 1.36% | 120,084 -2,408 | -2% | -$4.98M |
|
|
22
3M
MMM
$82.8B
| $229M | 1.25% | 1,186,608 -463,957 | -28% | -$89.4M |
|
23
Eli Lilly
LLY
$657B
| $220M | 1.2% | 1,175,721 +23,403 | +2% | +$4.37M |
|
|
24
Baidu
BIDU
$32.8B
| $215M | 1.18% | 989,010 +725,010 | +275% | +$158M |
|
25
Lyft
LYFT
$6.73B
| $207M | 1.13% | 3,283,964 -470,872 | -13% | -$29.7M |
|