Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.63%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.1B
AUM Growth
+$20.1B
(+0.74%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
796
New
93
Increased
305
Reduced
201
Closed
125
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$60.1M |
| 2 |
Wells Fargo
WFC
|
$49.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.5M |
| 4 |
Constellation Brands
STZ
|
$47.5M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$47.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$122M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$97M |
| 3 |
Accenture
ACN
|
$92.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$81.5M |
| 5 |
Charles Schwab
SCHW
|
$61.9M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 14.57% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $946M | 4.68% | 3,355,491 +148,093 | +5% | +$41.8M |
|
2
Apple
AAPL
$3.45T
| $633M | 3.13% | 4,472,297 +209,701 | +5% | +$29.7M |
|
3
UnitedHealth
UNH
$281B
| $604M | 2.99% | 1,546,306 +70,434 | +5% | +$27.5M |
|
4
Oracle
ORCL
$635B
| $595M | 2.94% | 6,832,262 +273,455 | +4% | +$23.8M |
|
5
US Bancorp
USB
$76B
| $584M | 2.89% | 9,830,163 +179,985 | +2% | +$10.7M |
|
6
Coca-Cola
KO
$297B
| $507M | 2.51% | 9,661,448 +283,551 | +3% | +$14.9M |
|
|
7
Wells Fargo
WFC
$263B
| $500M | 2.48% | 10,781,753 +1,066,555 | +11% | +$49.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $497M | 2.46% | 186,006 +18,131 | +11% | +$48.5M |
|
|
9
Accenture
ACN
$162B
| $459M | 2.27% | 1,435,801 -288,255 | -17% | -$92.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $455M | 2.25% | 1,339,559 +910 | +0.1% | +$309K |
|
11
Elevance Health
ELV
$71.8B
| $426M | 2.11% | 1,141,846 +96,566 | +9% | +$36M |
|
12
Johnson & Johnson
JNJ
$427B
| $407M | 2.01% | 2,520,779 +123,148 | +5% | +$19.9M |
|
13
Lam Research
LRCX
$127B
| $404M | 2% | 710,179 +56,125 | +9% | +$31.9M |
|
14
Medtronic
MDT
$119B
| $392M | 1.94% | 3,123,481 +142,443 | +5% | +$17.9M |
|
15
Texas Instruments
TXN
$184B
| $383M | 1.9% | 1,994,657 +91,339 | +5% | +$17.6M |
|
16
Cisco
CSCO
$274B
| $344M | 1.7% | 6,311,343 +351,196 | +6% | +$19.1M |
|
17
TJX Companies
TJX
$152B
| $336M | 1.66% | 5,091,964 +228,955 | +5% | +$15.1M |
|
18
American Express
AXP
$231B
| $299M | 1.48% | 1,786,530 -345,093 | -16% | -$57.8M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 1.4% | 106,315 +920 | +0.9% | +$2.45M |
|
20
Merck
MRK
$210B
| $279M | 1.38% | 3,710,212 +138,334 | +4% | +$10.4M |
|
21
Quest Diagnostics
DGX
$20.3B
| $258M | 1.27% | 1,773,355 +57,258 | +3% | +$8.32M |
|
22
Eli Lilly
LLY
$657B
| $232M | 1.15% | 1,004,129 +14,707 | +1% | +$3.4M |
|
23
Adobe
ADBE
$151B
| $227M | 1.13% | 395,063 +18,173 | +5% | +$10.5M |
|
24
Salesforce
CRM
$245B
| $209M | 1.03% | 769,360 +35,188 | +5% | +$9.54M |
|
25
Abbott
ABT
$231B
| $207M | 1.03% | 1,755,898 +24,686 | +1% | +$2.92M |
|