Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $797M | 4.24% | 3,321,584 +178,540 | +6% | +$42.8M |
|
2
UnitedHealth
UNH
$281B
| $554M | 2.95% | 1,044,013 -46,639 | -4% | -$24.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $518M | 2.76% | 2,934,695 -67,804 | -2% | -$12M |
|
4
Apple
AAPL
$3.45T
| $417M | 2.22% | 3,209,838 -207,680 | -6% | -$27M |
|
5
US Bancorp
USB
$76B
| $416M | 2.22% | 9,539,750 +11,958 | +0.1% | +$521K |
|
6
Oracle
ORCL
$635B
| $386M | 2.06% | 4,722,267 -61,642 | -1% | -$5.04M |
|
7
TJX Companies
TJX
$152B
| $369M | 1.97% | 4,639,096 -150,032 | -3% | -$11.9M |
|
8
Coca-Cola
KO
$297B
| $369M | 1.96% | 5,798,671 -89,003 | -2% | -$5.66M |
|
9
Elevance Health
ELV
$71.8B
| $364M | 1.94% | 708,843 -5,299 | -0.7% | -$2.72M |
|
10
Texas Instruments
TXN
$184B
| $363M | 1.93% | 2,197,478 -126,797 | -5% | -$20.9M |
|
|
11
Amazon
AMZN
$2.44T
| $362M | 1.93% | 4,305,401 +2,446,115 | +132% | +$205M |
|
12
Merck
MRK
$210B
| $349M | 1.86% | 3,142,811 +36,156 | +1% | +$4.01M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $346M | 1.84% | 2,876,486 +1,072,409 | +59% | +$129M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 1.78% | 3,781,630 +213,077 | +6% | +$18.8M |
|
15
Lam Research
LRCX
$127B
| $322M | 1.71% | 765,334 +9,518 | +1% | +$4M |
|
16
Accenture
ACN
$162B
| $321M | 1.71% | 1,201,894 -17,859 | -1% | -$4.77M |
|
|
17
Wells Fargo
WFC
$263B
| $309M | 1.64% | 7,473,513 -2,727,662 | -27% | -$113M |
|
18
Eli Lilly
LLY
$657B
| $284M | 1.51% | 776,970 -9,871 | -1% | -$3.61M |
|
19
Visa
V
$683B
| $261M | 1.39% | 1,254,852 +2,227 | +0.2% | +$463K |
|
20
Otis Worldwide
OTIS
$33.9B
| $259M | 1.38% | 3,302,581 +427,177 | +15% | +$33.5M |
|
21
Quest Diagnostics
DGX
$20.3B
| $232M | 1.24% | 1,483,233 -215,400 | -13% | -$33.7M |
|
|
22
Adobe
ADBE
$151B
| $227M | 1.21% | 674,596 +238,242 | +55% | +$80.2M |
|
23
Medtronic
MDT
$119B
| $223M | 1.19% | 2,865,941 -112,811 | -4% | -$8.77M |
|
24
American Express
AXP
$231B
| $197M | 1.05% | 1,335,534 -288,356 | -18% | -$42.6M |
|
25
KLA
KLAC
$115B
| $196M | 1.05% | 520,642 +104,551 | +25% | +$39.4M |
|