Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
267
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $919M | 4.34% | 2,910,130 -125,110 | -4% | -$39.5M |
|
|
2
UnitedHealth
UNH
$281B
| $774M | 3.65% | 1,534,720 +178,597 | +13% | +$90M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $589M | 2.78% | 4,503,029 -30,080 | -0.7% | -$3.94M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $583M | 2.75% | 3,744,857 +382,035 | +11% | +$59.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $568M | 2.68% | 1,890,832 -563,998 | -23% | -$169M |
|
6
Apple
AAPL
$3.45T
| $528M | 2.5% | 3,085,458 +60,076 | +2% | +$10.3M |
|
|
7
Amazon
AMZN
$2.44T
| $519M | 2.45% | 4,081,610 -345,715 | -8% | -$43.9M |
|
8
Accenture
ACN
$162B
| $475M | 2.24% | 1,545,804 +21,371 | +1% | +$6.56M |
|
9
Oracle
ORCL
$635B
| $470M | 2.22% | 4,440,231 +38,602 | +0.9% | +$4.09M |
|
10
Lam Research
LRCX
$127B
| $464M | 2.19% | 740,369 -40,780 | -5% | -$25.6M |
|
11
Merck
MRK
$210B
| $415M | 1.96% | 4,028,916 +411,073 | +11% | +$42.3M |
|
12
Texas Instruments
TXN
$184B
| $404M | 1.91% | 2,543,188 +346,264 | +16% | +$55.1M |
|
13
Elevance Health
ELV
$71.8B
| $387M | 1.83% | 889,912 +59,071 | +7% | +$25.7M |
|
14
Coca-Cola
KO
$297B
| $387M | 1.83% | 6,918,123 +1,056,424 | +18% | +$59.1M |
|
|
15
TJX Companies
TJX
$152B
| $369M | 1.74% | 4,156,457 -478,099 | -10% | -$42.5M |
|
|
16
Abbott
ABT
$231B
| $355M | 1.68% | 3,664,856 +801,191 | +28% | +$77.6M |
|
|
17
Eli Lilly
LLY
$657B
| $354M | 1.67% | 659,493 -156,780 | -19% | -$84.2M |
|
18
Wells Fargo
WFC
$263B
| $317M | 1.5% | 7,749,883 +221,459 | +3% | +$9.05M |
|
19
Visa
V
$683B
| $306M | 1.45% | 1,331,331 +86,886 | +7% | +$20M |
|
20
Adobe
ADBE
$151B
| $302M | 1.42% | 591,327 -69,360 | -10% | -$35.4M |
|
21
Salesforce
CRM
$245B
| $296M | 1.4% | 1,460,004 +27,747 | +2% | +$5.63M |
|
22
US Bancorp
USB
$76B
| $295M | 1.39% | 8,917,293 +929,768 | +12% | +$30.7M |
|
23
Otis Worldwide
OTIS
$33.9B
| $277M | 1.31% | 3,448,272 +59,211 | +2% | +$4.76M |
|
24
Intuitive Surgical
ISRG
$170B
| $264M | 1.25% | 904,140 +17,553 | +2% | +$5.13M |
|
25
Darling Ingredients
DAR
$5.37B
| $248M | 1.17% | 4,755,861 +446,483 | +10% | +$23.3M |
|