Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.64%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20B
AUM Growth
+$20B
(+9.2%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
913
New
81
Increased
314
Reduced
279
Closed
209
Top Buys
| 1 |
Constellation Brands
STZ
|
$132M |
| 2 |
KSU
Kansas City Southern
KSU
|
$104M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$104M |
| 4 |
VER
VEREIT, Inc.
VER
|
$98M |
| 5 |
Clean Energy Fuels
CLNE
|
$71.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$134M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$94.7M |
| 3 |
Royal Bank of Canada
RY
|
$90.6M |
| 4 |
Baidu
BIDU
|
$82.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $869M | 4.33% | 3,207,398 +189,621 | +6% | +$51.4M |
|
2
UnitedHealth
UNH
$281B
| $591M | 2.95% | 1,475,872 +3,348 | +0.2% | +$1.34M |
|
3
Apple
AAPL
$3.45T
| $584M | 2.91% | 4,262,596 -39,364 | -0.9% | -$5.39M |
|
4
US Bancorp
USB
$76B
| $550M | 2.74% | 9,650,178 -108,173 | -1% | -$6.16M |
|
5
Oracle
ORCL
$635B
| $511M | 2.55% | 6,558,807 +5,720 | +0.1% | +$445K |
|
6
Accenture
ACN
$162B
| $508M | 2.54% | 1,724,056 +23,474 | +1% | +$6.92M |
|
7
Coca-Cola
KO
$297B
| $507M | 2.53% | 9,377,897 -14,802 | -0.2% | -$801K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $465M | 2.32% | 1,338,649 +73,505 | +6% | +$25.6M |
|
9
Wells Fargo
WFC
$263B
| $440M | 2.2% | 9,715,198 -1,505,409 | -13% | -$68.2M |
|
10
Lam Research
LRCX
$127B
| $426M | 2.12% | 654,054 +1,553 | +0.2% | +$1.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 2.04% | 167,875 -7,271 | -4% | -$17.8M |
|
12
Elevance Health
ELV
$71.8B
| $399M | 1.99% | 1,045,280 +10,053 | +1% | +$3.84M |
|
13
Johnson & Johnson
JNJ
$427B
| $395M | 1.97% | 2,397,631 +52,426 | +2% | +$8.64M |
|
14
Medtronic
MDT
$119B
| $370M | 1.85% | 2,981,038 -326 | -0% | -$40.5K |
|
15
Texas Instruments
TXN
$184B
| $366M | 1.83% | 1,903,318 -174,412 | -8% | -$33.5M |
|
16
American Express
AXP
$231B
| $352M | 1.76% | 2,131,623 -63,134 | -3% | -$10.4M |
|
17
TJX Companies
TJX
$152B
| $328M | 1.64% | 4,863,009 -10,159 | -0.2% | -$685K |
|
18
Cisco
CSCO
$274B
| $316M | 1.58% | 5,960,147 -99,448 | -2% | -$5.27M |
|
19
Merck
MRK
$210B
| $278M | 1.39% | 3,571,878 +291,195 | +9% | +$22.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 1.32% | 105,395 -14,689 | -12% | -$36.8M |
|
21
Alibaba
BABA
$322B
| $232M | 1.16% | 1,021,517 -85,000 | -8% | -$19.3M |
|
22
Eli Lilly
LLY
$657B
| $227M | 1.13% | 989,422 -186,299 | -16% | -$42.8M |
|
23
Quest Diagnostics
DGX
$20.3B
| $226M | 1.13% | 1,716,097 +176,742 | +11% | +$23.3M |
|
24
Adobe
ADBE
$151B
| $221M | 1.1% | 376,890 +1,035 | +0.3% | +$606K |
|
25
Abbott
ABT
$231B
| $201M | 1% | 1,731,212 +6,799 | +0.4% | +$788K |
|