Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.52%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
220
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
SolarEdge
SEDG
|
$96M |
| 3 |
Sunrun
RUN
|
$94.4M |
| 4 |
Ameresco
AMRC
|
$92.9M |
| 5 |
Texas Instruments
TXN
|
$71.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
3M
MMM
|
$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 4 |
Elevance Health
ELV
|
$83.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$83M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $928M | 4.48% | 3,009,676 -55,251 | -2% | -$17M |
|
2
Apple
AAPL
$3.45T
| $750M | 3.62% | 4,294,945 -63,102 | -1% | -$11M |
|
3
UnitedHealth
UNH
$281B
| $734M | 3.54% | 1,439,285 -91,480 | -6% | -$46.7M |
|
4
Coca-Cola
KO
$297B
| $583M | 2.82% | 9,411,279 -181,177 | -2% | -$11.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $525M | 2.53% | 188,684 +8,131 | +5% | +$22.6M |
|
6
US Bancorp
USB
$76B
| $521M | 2.51% | 9,793,649 -167,822 | -2% | -$8.92M |
|
7
Wells Fargo
WFC
$263B
| $510M | 2.46% | 10,516,146 -451,699 | -4% | -$21.9M |
|
|
8
Elevance Health
ELV
$71.8B
| $458M | 2.21% | 932,546 -169,482 | -15% | -$83.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $457M | 2.21% | 2,579,930 +24,261 | +0.9% | +$4.3M |
|
10
Accenture
ACN
$162B
| $447M | 2.16% | 1,326,131 +18,718 | +1% | +$6.31M |
|
|
11
Texas Instruments
TXN
$184B
| $437M | 2.11% | 2,383,588 +390,377 | +20% | +$71.6M |
|
12
Oracle
ORCL
$635B
| $437M | 2.11% | 5,281,790 -830,860 | -14% | -$68.7M |
|
13
Lam Research
LRCX
$127B
| $408M | 1.97% | 758,715 +39,074 | +5% | +$21M |
|
14
Medtronic
MDT
$119B
| $345M | 1.67% | 3,111,417 -7,732 | -0.2% | -$858K |
|
15
Merck
MRK
$210B
| $316M | 1.52% | 3,847,303 +59,929 | +2% | +$4.92M |
|
16
TJX Companies
TJX
$152B
| $312M | 1.5% | 5,142,427 +20,190 | +0.4% | +$1.22M |
|
17
American Express
AXP
$231B
| $303M | 1.46% | 1,619,629 -14,650 | -0.9% | -$2.74M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $290M | 1.4% | 1,304,123 +107,674 | +9% | +$23.9M |
|
19
Visa
V
$683B
| $277M | 1.34% | 1,248,728 +5,718 | +0.5% | +$1.27M |
|
20
Eli Lilly
LLY
$657B
| $265M | 1.28% | 926,326 -64,469 | -7% | -$18.5M |
|
21
Quest Diagnostics
DGX
$20.3B
| $242M | 1.17% | 1,769,755 -9,169 | -0.5% | -$1.25M |
|
22
Cisco
CSCO
$274B
| $232M | 1.12% | 4,155,984 -1,477,994 | -26% | -$82.4M |
|
23
Darling Ingredients
DAR
$5.37B
| $217M | 1.05% | 2,705,043 +476,084 | +21% | +$38.3M |
|
24
TSMC
TSM
$1.2T
| $208M | 1% | 1,990,657 +514,507 | +35% | +$53.6M |
|
25
Otis Worldwide
OTIS
$33.9B
| $207M | 1% | 2,689,292 +344,652 | +15% | +$26.5M |
|