Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$27.5B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.51B | 5.5% | 3,597,068 +598,476 | +20% | +$252M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 3.74% | 6,813,493 +1,753,839 | +35% | +$265M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $995M | 3.62% | 2,049,765 +178,012 | +10% | +$86.4M |
|
4
UnitedHealth
UNH
$281B
| $896M | 3.26% | 1,811,317 +222,086 | +14% | +$110M |
|
|
5
Apple
AAPL
$3.45T
| $778M | 2.83% | 4,537,056 +1,340,526 | +42% | +$230M |
|
6
Johnson & Johnson
JNJ
$427B
| $764M | 2.78% | 4,827,532 +841,168 | +21% | +$133M |
|
7
Amazon
AMZN
$2.44T
| $736M | 2.67% | 4,079,093 +152,514 | +4% | +$27.5M |
|
8
Lam Research
LRCX
$127B
| $720M | 2.62% | 740,818 +109,560 | +17% | +$106M |
|
9
Oracle
ORCL
$635B
| $692M | 2.51% | 5,506,322 +917,783 | +20% | +$115M |
|
|
10
Coca-Cola
KO
$297B
| $678M | 2.46% | 11,074,886 +2,751,503 | +33% | +$168M |
|
11
Texas Instruments
TXN
$184B
| $674M | 2.45% | 3,871,592 +676,254 | +21% | +$118M |
|
12
Accenture
ACN
$162B
| $651M | 2.36% | 1,877,531 +289,614 | +18% | +$100M |
|
|
13
Elevance Health
ELV
$71.8B
| $647M | 2.35% | 1,247,265 +328,504 | +36% | +$170M |
|
14
Merck
MRK
$210B
| $624M | 2.27% | 4,727,058 +701,200 | +17% | +$92.5M |
|
15
Abbott
ABT
$231B
| $615M | 2.23% | 5,408,008 +1,032,651 | +24% | +$117M |
|
16
Salesforce
CRM
$245B
| $598M | 2.17% | 1,984,171 +309,341 | +18% | +$93.2M |
|
17
Intuitive Surgical
ISRG
$170B
| $545M | 1.98% | 1,366,150 +229,618 | +20% | +$91.6M |
|
18
Eli Lilly
LLY
$657B
| $532M | 1.93% | 683,786 -6,077 | -0.9% | -$4.73M |
|
19
TJX Companies
TJX
$152B
| $527M | 1.91% | 5,192,026 +849,390 | +20% | +$86.1M |
|
20
Wells Fargo
WFC
$263B
| $518M | 1.88% | 8,940,546 +1,544,710 | +21% | +$89.5M |
|
21
US Bancorp
USB
$76B
| $499M | 1.81% | 11,161,575 +3,175,226 | +40% | +$142M |
|
22
KLA
KLAC
$115B
| $462M | 1.68% | 661,471 +119,888 | +22% | +$83.8M |
|
23
Visa
V
$683B
| $461M | 1.67% | 1,650,906 +262,312 | +19% | +$73.2M |
|
24
Otis Worldwide
OTIS
$33.9B
| $460M | 1.67% | 4,637,078 +752,034 | +19% | +$74.7M |
|
25
Cigna
CI
$80.3B
| $359M | 1.3% | 987,939 +277,165 | +39% | +$101M |
|