Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$20.8B
(+3.4%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 4.95% | 3,064,927 -290,564 | -9% | -$97.7M |
|
2
Apple
AAPL
$3.45T
| $774M | 3.72% | 4,358,047 -114,250 | -3% | -$20.3M |
|
3
UnitedHealth
UNH
$281B
| $769M | 3.69% | 1,530,765 -15,541 | -1% | -$7.8M |
|
4
Coca-Cola
KO
$297B
| $568M | 2.73% | 9,592,456 -68,992 | -0.7% | -$4.09M |
|
5
US Bancorp
USB
$76B
| $560M | 2.69% | 9,961,471 +131,308 | +1% | +$7.38M |
|
6
Accenture
ACN
$162B
| $542M | 2.6% | 1,307,413 -128,388 | -9% | -$53.2M |
|
7
Oracle
ORCL
$635B
| $533M | 2.56% | 6,112,650 -719,612 | -11% | -$62.8M |
|
8
Wells Fargo
WFC
$263B
| $526M | 2.53% | 10,967,845 +186,092 | +2% | +$8.93M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $523M | 2.51% | 180,553 -5,453 | -3% | -$15.8M |
|
10
Lam Research
LRCX
$127B
| $518M | 2.49% | 719,641 +9,462 | +1% | +$6.8M |
|
11
Elevance Health
ELV
$71.8B
| $511M | 2.45% | 1,102,028 -39,818 | -3% | -$18.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $437M | 2.1% | 2,555,669 +34,890 | +1% | +$5.97M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $402M | 1.93% | 1,196,449 -143,110 | -11% | -$48.1M |
|
14
TJX Companies
TJX
$152B
| $389M | 1.87% | 5,122,237 +30,273 | +0.6% | +$2.3M |
|
15
Texas Instruments
TXN
$184B
| $376M | 1.8% | 1,993,211 -1,446 | -0.1% | -$273K |
|
16
Cisco
CSCO
$274B
| $357M | 1.71% | 5,633,978 -677,365 | -11% | -$42.9M |
|
17
Medtronic
MDT
$119B
| $323M | 1.55% | 3,119,149 -4,332 | -0.1% | -$448K |
|
18
Quest Diagnostics
DGX
$20.3B
| $308M | 1.48% | 1,778,924 +5,569 | +0.3% | +$963K |
|
19
Merck
MRK
$210B
| $290M | 1.39% | 3,787,374 +77,162 | +2% | +$5.91M |
|
20
Eli Lilly
LLY
$657B
| $274M | 1.31% | 990,795 -13,334 | -1% | -$3.68M |
|
|
21
Visa
V
$683B
| $269M | 1.29% | 1,243,010 +407,710 | +49% | +$88.4M |
|
22
American Express
AXP
$231B
| $267M | 1.28% | 1,634,279 -152,251 | -9% | -$24.9M |
|
23
Abbott
ABT
$231B
| $238M | 1.14% | 1,688,780 -67,118 | -4% | -$9.45M |
|
24
Adobe
ADBE
$151B
| $204M | 0.98% | 360,631 -34,432 | -9% | -$19.5M |
|
25
Otis Worldwide
OTIS
$33.9B
| $204M | 0.98% | 2,344,640 +30,591 | +1% | +$2.66M |
|