Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.09%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$19.7B
AUM Growth
+$19.7B
(+4.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
795
New
86
Increased
241
Reduced
343
Closed
100
Top Buys
| 1 |
Sunrun
RUN
|
$90.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 3 |
Darling Ingredients
DAR
|
$71.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$63.7M |
| 5 |
Ameresco
AMRC
|
$47.8M |
Top Sells
| 1 |
US Bancorp
USB
|
$98.4M |
| 2 |
American Express
AXP
|
$58M |
| 3 |
BorgWarner
BWA
|
$54M |
| 4 |
AGCO
AGCO
|
$45.3M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
$41.2M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $952M | 4.84% | 3,300,596 -20,988 | -0.6% | -$6.05M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $582M | 2.96% | 2,745,982 -130,504 | -5% | -$27.7M |
|
3
UnitedHealth
UNH
$281B
| $533M | 2.71% | 1,128,241 +84,228 | +8% | +$39.8M |
|
4
Apple
AAPL
$3.45T
| $518M | 2.64% | 3,142,486 -67,352 | -2% | -$11.1M |
|
5
Amazon
AMZN
$2.44T
| $492M | 2.5% | 4,761,038 +455,637 | +11% | +$47.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 2.41% | 4,558,467 +776,837 | +21% | +$80.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $465M | 2.37% | 3,000,019 +65,324 | +2% | +$10.1M |
|
8
Lam Research
LRCX
$127B
| $419M | 2.13% | 790,011 +24,677 | +3% | +$13.1M |
|
9
Oracle
ORCL
$635B
| $412M | 2.09% | 4,430,875 -291,392 | -6% | -$27.1M |
|
10
Texas Instruments
TXN
$184B
| $407M | 2.07% | 2,186,920 -10,558 | -0.5% | -$1.96M |
|
11
Accenture
ACN
$162B
| $390M | 1.98% | 1,363,926 +162,032 | +13% | +$46.3M |
|
12
TJX Companies
TJX
$152B
| $370M | 1.88% | 4,722,166 +83,070 | +2% | +$6.51M |
|
13
Coca-Cola
KO
$297B
| $346M | 1.76% | 5,580,441 -218,230 | -4% | -$13.5M |
|
14
Elevance Health
ELV
$71.8B
| $330M | 1.68% | 718,039 +9,196 | +1% | +$4.23M |
|
15
Merck
MRK
$210B
| $325M | 1.65% | 3,053,547 -89,264 | -3% | -$9.5M |
|
16
Wells Fargo
WFC
$263B
| $312M | 1.59% | 8,352,349 +878,836 | +12% | +$32.9M |
|
17
Otis Worldwide
OTIS
$33.9B
| $285M | 1.45% | 3,371,806 +69,225 | +2% | +$5.84M |
|
18
Salesforce
CRM
$245B
| $273M | 1.39% | 1,365,207 -20,315 | -1% | -$4.06M |
|
19
Eli Lilly
LLY
$657B
| $271M | 1.38% | 787,847 +10,877 | +1% | +$3.74M |
|
20
Visa
V
$683B
| $269M | 1.37% | 1,191,811 -63,041 | -5% | -$14.2M |
|
21
Adobe
ADBE
$151B
| $267M | 1.36% | 693,854 +19,258 | +3% | +$7.42M |
|
|
22
US Bancorp
USB
$76B
| $246M | 1.25% | 6,810,756 -2,728,994 | -29% | -$98.4M |
|
|
23
Sunrun
RUN
$3.68B
| $232M | 1.18% | 11,514,410 +4,501,071 | +64% | +$90.7M |
|
24
Medtronic
MDT
$119B
| $230M | 1.17% | 2,852,287 -13,654 | -0.5% | -$1.1M |
|
25
Quest Diagnostics
DGX
$20.3B
| $212M | 1.08% | 1,498,033 +14,800 | +1% | +$2.09M |
|