Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-4.37%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.3B
AUM Growth
+$17.3B
(-6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
829
New
92
Increased
231
Reduced
368
Closed
118
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$324M |
| 2 |
Johnson & Johnson
JNJ
|
$119M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.7M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$39.4M |
| 5 |
STMicroelectronics
STM
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$74.7M |
| 3 |
Healthcare Realty
HR
|
$55.1M |
| 4 |
Ternium
TX
|
$49.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$49.5M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $732M | 4.22% | 3,143,044 -47,752 | -1% | -$11.1M |
|
2
UnitedHealth
UNH
$281B
| $551M | 3.18% | 1,090,652 -4,242 | -0.4% | -$2.14M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $490M | 2.83% | 3,002,499 +728,785 | +32% | +$119M |
|
|
4
Apple
AAPL
$3.45T
| $472M | 2.73% | 3,417,518 -807,971 | -19% | -$112M |
|
5
Wells Fargo
WFC
$263B
| $410M | 2.37% | 10,201,175 -127,051 | -1% | -$5.11M |
|
6
US Bancorp
USB
$76B
| $384M | 2.22% | 9,527,792 -59,031 | -0.6% | -$2.38M |
|
7
Texas Instruments
TXN
$184B
| $360M | 2.08% | 2,324,275 -15,311 | -0.7% | -$2.37M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.97% | 3,568,553 +3,386,312 | +1,858% | +$324M |
|
9
Coca-Cola
KO
$297B
| $330M | 1.9% | 5,887,674 -60,067 | -1% | -$3.36M |
|
10
Elevance Health
ELV
$71.8B
| $324M | 1.87% | 714,142 -15,466 | -2% | -$7.03M |
|
11
Accenture
ACN
$162B
| $314M | 1.81% | 1,219,753 -87,797 | -7% | -$22.6M |
|
12
TJX Companies
TJX
$152B
| $298M | 1.72% | 4,789,128 -43,742 | -0.9% | -$2.72M |
|
13
Oracle
ORCL
$635B
| $292M | 1.69% | 4,783,909 +69,994 | +1% | +$4.27M |
|
14
Lam Research
LRCX
$127B
| $277M | 1.6% | 755,816 +3,808 | +0.5% | +$1.39M |
|
15
Merck
MRK
$210B
| $268M | 1.54% | 3,106,655 -3,300 | -0.1% | -$284K |
|
16
Eli Lilly
LLY
$657B
| $254M | 1.47% | 786,841 -3,068 | -0.4% | -$992K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $245M | 1.41% | 1,804,077 +189,631 | +12% | +$25.7M |
|
18
Medtronic
MDT
$119B
| $241M | 1.39% | 2,978,752 -10,812 | -0.4% | -$873K |
|
19
Visa
V
$683B
| $223M | 1.28% | 1,252,625 -4,406 | -0.4% | -$783K |
|
20
American Express
AXP
$231B
| $219M | 1.26% | 1,623,890 +66,040 | +4% | +$8.91M |
|
21
Amazon
AMZN
$2.44T
| $210M | 1.21% | 1,859,286 -7,200 | -0.4% | -$814K |
|
22
Quest Diagnostics
DGX
$20.3B
| $208M | 1.2% | 1,698,633 -36,962 | -2% | -$4.53M |
|
23
Cigna
CI
$80.3B
| $192M | 1.11% | 693,561 -16,706 | -2% | -$4.64M |
|
24
TSMC
TSM
$1.2T
| $192M | 1.11% | 2,800,873 +249,830 | +10% | +$17.1M |
|
25
Ameresco
AMRC
$1.34B
| $187M | 1.08% | 2,806,072 -303,700 | -10% | -$20.2M |
|