Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$22.7B
AUM Growth
+$22.7B
(+7%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
250
Closed
125
Top Buys
| 1 |
Texas Instruments
TXN
|
$111M |
| 2 |
Coca-Cola
KO
|
$82.8M |
| 3 |
Intuitive Surgical
ISRG
|
$78.4M |
| 4 |
Abbott
ABT
|
$78.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$302M |
| 2 |
Lam Research
LRCX
|
$85.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.9M |
| 4 |
The Mosaic Company
MOS
|
$64.8M |
| 5 |
Teck Resources
TECK
|
$61.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 21.84% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.13B | 4.98% | 2,998,592 +88,462 | +3% | +$33.3M |
|
2
UnitedHealth
UNH
$281B
| $837M | 3.69% | 1,589,231 +54,511 | +4% | +$28.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $707M | 3.12% | 5,059,654 +556,625 | +12% | +$77.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $663M | 2.92% | 1,871,753 -19,079 | -1% | -$6.75M |
|
5
Johnson & Johnson
JNJ
$427B
| $625M | 2.76% | 3,986,364 +241,507 | +6% | +$37.9M |
|
6
Apple
AAPL
$3.45T
| $615M | 2.72% | 3,196,530 +111,072 | +4% | +$21.4M |
|
7
Amazon
AMZN
$2.44T
| $597M | 2.63% | 3,926,579 -155,031 | -4% | -$23.6M |
|
8
Accenture
ACN
$162B
| $557M | 2.46% | 1,587,917 +42,113 | +3% | +$14.8M |
|
|
9
Texas Instruments
TXN
$184B
| $545M | 2.4% | 3,195,338 +652,150 | +26% | +$111M |
|
|
10
Lam Research
LRCX
$127B
| $494M | 2.18% | 631,258 -109,111 | -15% | -$85.5M |
|
|
11
Coca-Cola
KO
$297B
| $490M | 2.16% | 8,323,383 +1,405,260 | +20% | +$82.8M |
|
12
Oracle
ORCL
$635B
| $484M | 2.13% | 4,588,539 +148,308 | +3% | +$15.6M |
|
|
13
Abbott
ABT
$231B
| $482M | 2.13% | 4,375,357 +710,501 | +19% | +$78.2M |
|
14
Salesforce
CRM
$245B
| $441M | 1.94% | 1,674,830 +214,826 | +15% | +$56.5M |
|
15
Merck
MRK
$210B
| $439M | 1.94% | 4,025,858 -3,058 | -0.1% | -$333K |
|
16
Elevance Health
ELV
$71.8B
| $433M | 1.91% | 918,761 +28,849 | +3% | +$13.6M |
|
17
TJX Companies
TJX
$152B
| $407M | 1.8% | 4,342,636 +186,179 | +4% | +$17.5M |
|
18
Eli Lilly
LLY
$657B
| $402M | 1.77% | 689,863 +30,370 | +5% | +$17.7M |
|
|
19
Intuitive Surgical
ISRG
$170B
| $383M | 1.69% | 1,136,532 +232,392 | +26% | +$78.4M |
|
20
Wells Fargo
WFC
$263B
| $364M | 1.61% | 7,395,836 -354,047 | -5% | -$17.4M |
|
21
Visa
V
$683B
| $362M | 1.6% | 1,388,594 +57,263 | +4% | +$14.9M |
|
22
Otis Worldwide
OTIS
$33.9B
| $348M | 1.53% | 3,885,044 +436,772 | +13% | +$39.1M |
|
23
US Bancorp
USB
$76B
| $346M | 1.53% | 7,986,349 -930,944 | -10% | -$40.3M |
|
24
KLA
KLAC
$115B
| $315M | 1.39% | 541,583 +19,949 | +4% | +$11.6M |
|
25
Darling Ingredients
DAR
$5.37B
| $257M | 1.14% | 5,165,384 +409,523 | +9% | +$20.4M |
|