Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$21.6B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 4.79% | 3,035,240 -265,356 | -8% | -$90.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $704M | 3.26% | 2,454,830 -291,152 | -11% | -$83.6M |
|
|
3
UnitedHealth
UNH
$281B
| $652M | 3.02% | 1,356,123 +227,882 | +20% | +$110M |
|
4
Apple
AAPL
$3.45T
| $587M | 2.72% | 3,025,382 -117,104 | -4% | -$22.7M |
|
5
Amazon
AMZN
$2.44T
| $577M | 2.67% | 4,427,325 -333,713 | -7% | -$43.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $557M | 2.58% | 3,362,822 +362,803 | +12% | +$60.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 2.51% | 4,533,109 -25,358 | -0.6% | -$3.04M |
|
8
Oracle
ORCL
$635B
| $524M | 2.43% | 4,401,629 -29,246 | -0.7% | -$3.48M |
|
9
Lam Research
LRCX
$127B
| $502M | 2.32% | 781,149 -8,862 | -1% | -$5.7M |
|
10
Accenture
ACN
$162B
| $470M | 2.18% | 1,524,433 +160,507 | +12% | +$49.5M |
|
11
Merck
MRK
$210B
| $417M | 1.93% | 3,617,843 +564,296 | +18% | +$65.1M |
|
12
Texas Instruments
TXN
$184B
| $395M | 1.83% | 2,196,924 +10,004 | +0.5% | +$1.8M |
|
13
TJX Companies
TJX
$152B
| $393M | 1.82% | 4,634,556 -87,610 | -2% | -$7.43M |
|
14
Eli Lilly
LLY
$657B
| $383M | 1.77% | 816,273 +28,426 | +4% | +$13.3M |
|
15
Elevance Health
ELV
$71.8B
| $369M | 1.71% | 830,841 +112,802 | +16% | +$50.1M |
|
16
Coca-Cola
KO
$297B
| $353M | 1.63% | 5,861,699 +281,258 | +5% | +$16.9M |
|
17
Adobe
ADBE
$151B
| $323M | 1.5% | 660,687 -33,167 | -5% | -$16.2M |
|
18
Wells Fargo
WFC
$263B
| $321M | 1.49% | 7,528,424 -823,925 | -10% | -$35.2M |
|
|
19
Abbott
ABT
$231B
| $312M | 1.45% | 2,863,665 +1,215,172 | +74% | +$132M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $303M | 1.4% | 886,587 +284,564 | +47% | +$97.3M |
|
21
Salesforce
CRM
$245B
| $303M | 1.4% | 1,432,257 +67,050 | +5% | +$14.2M |
|
22
Otis Worldwide
OTIS
$33.9B
| $302M | 1.4% | 3,389,061 +17,255 | +0.5% | +$1.54M |
|
23
Visa
V
$683B
| $296M | 1.37% | 1,244,445 +52,634 | +4% | +$12.5M |
|
24
Darling Ingredients
DAR
$5.37B
| $275M | 1.27% | 4,309,378 +745,529 | +21% | +$47.6M |
|
25
KLA
KLAC
$115B
| $264M | 1.22% | 544,657 +26,951 | +5% | +$13.1M |
|