Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
+$18.5B
(-11%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
282
Reduced
233
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$121M |
| 3 |
HES
Hess
HES
|
$68.5M |
| 4 |
Salesforce
CRM
|
$64.1M |
| 5 |
GSK
GSK
|
$61.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Elevance Health
ELV
|
$97.9M |
| 4 |
Cisco
CSCO
|
$81.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$67.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $819M | 4.44% | 3,190,796 +181,120 | +6% | +$46.5M |
|
2
Apple
AAPL
$3.45T
| $578M | 3.13% | 4,225,489 -69,456 | -2% | -$9.5M |
|
|
3
UnitedHealth
UNH
$281B
| $562M | 3.05% | 1,094,894 -344,391 | -24% | -$177M |
|
4
US Bancorp
USB
$76B
| $441M | 2.39% | 9,586,823 -206,826 | -2% | -$9.52M |
|
5
Wells Fargo
WFC
$263B
| $405M | 2.19% | 10,328,226 -187,920 | -2% | -$7.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $404M | 2.19% | 2,273,714 -306,216 | -12% | -$54.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 2.15% | 182,241 -6,443 | -3% | -$14M |
|
|
8
Coca-Cola
KO
$297B
| $374M | 2.03% | 5,947,741 -3,463,538 | -37% | -$218M |
|
9
Accenture
ACN
$162B
| $363M | 1.97% | 1,307,550 -18,581 | -1% | -$5.16M |
|
10
Texas Instruments
TXN
$184B
| $359M | 1.95% | 2,339,586 -44,002 | -2% | -$6.76M |
|
|
11
Elevance Health
ELV
$71.8B
| $352M | 1.91% | 729,608 -202,938 | -22% | -$97.9M |
|
12
Oracle
ORCL
$635B
| $329M | 1.78% | 4,713,915 -567,875 | -11% | -$39.7M |
|
13
Lam Research
LRCX
$127B
| $320M | 1.74% | 752,008 -6,707 | -0.9% | -$2.86M |
|
14
Merck
MRK
$210B
| $284M | 1.54% | 3,109,955 -737,348 | -19% | -$67.2M |
|
15
TJX Companies
TJX
$152B
| $270M | 1.46% | 4,832,870 -309,557 | -6% | -$17.3M |
|
16
Medtronic
MDT
$119B
| $268M | 1.45% | 2,989,564 -121,853 | -4% | -$10.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.41% | 1,614,446 +310,323 | +24% | +$50M |
|
18
Eli Lilly
LLY
$657B
| $256M | 1.39% | 789,909 -136,417 | -15% | -$44.2M |
|
19
Visa
V
$683B
| $247M | 1.34% | 1,257,031 +8,303 | +0.7% | +$1.63M |
|
20
Quest Diagnostics
DGX
$20.3B
| $231M | 1.25% | 1,735,595 -34,160 | -2% | -$4.54M |
|
21
American Express
AXP
$231B
| $216M | 1.17% | 1,557,850 -61,779 | -4% | -$8.56M |
|
|
22
Salesforce
CRM
$245B
| $209M | 1.13% | 1,267,748 +388,302 | +44% | +$64.1M |
|
23
TSMC
TSM
$1.2T
| $209M | 1.13% | 2,551,043 +560,386 | +28% | +$45.8M |
|
|
24
Amazon
AMZN
$2.44T
| $198M | 1.07% | 1,866,486 +1,811,768 | +3,311% | +$192M |
|
25
Cigna
CI
$80.3B
| $187M | 1.01% | 710,267 -110,127 | -13% | -$29M |
|