Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$29.6B
(+7.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
235
Reduced
175
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 5.71% | 3,782,328 +185,260 | +5% | +$82.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.27B | 4.28% | 6,013,397 +1,476,341 | +33% | +$311M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26B | 4.27% | 6,937,885 +124,392 | +2% | +$22.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 3.76% | 2,207,020 +157,255 | +8% | +$79.3M |
|
5
UnitedHealth
UNH
$281B
| $1.01B | 3.41% | 1,982,532 +171,215 | +9% | +$87.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $881M | 2.97% | 6,024,386 +1,196,854 | +25% | +$175M |
|
7
Lam Research
LRCX
$127B
| $817M | 2.76% | 767,618 +26,800 | +4% | +$28.5M |
|
8
Oracle
ORCL
$635B
| $804M | 2.71% | 5,692,642 +186,320 | +3% | +$26.3M |
|
9
Texas Instruments
TXN
$184B
| $786M | 2.65% | 4,039,455 +167,863 | +4% | +$32.7M |
|
10
Coca-Cola
KO
$297B
| $749M | 2.53% | 11,772,050 +697,164 | +6% | +$44.4M |
|
11
Elevance Health
ELV
$71.8B
| $731M | 2.47% | 1,349,868 +102,603 | +8% | +$55.6M |
|
|
12
Amazon
AMZN
$2.44T
| $677M | 2.29% | 3,501,043 -578,050 | -14% | -$112M |
|
13
Merck
MRK
$210B
| $660M | 2.23% | 5,328,292 +601,234 | +13% | +$74.4M |
|
14
Intuitive Surgical
ISRG
$170B
| $634M | 2.14% | 1,424,317 +58,167 | +4% | +$25.9M |
|
15
Accenture
ACN
$162B
| $617M | 2.08% | 2,032,727 +155,196 | +8% | +$47.1M |
|
16
Abbott
ABT
$231B
| $602M | 2.03% | 5,792,160 +384,152 | +7% | +$39.9M |
|
17
TJX Companies
TJX
$152B
| $596M | 2.01% | 5,414,490 +222,464 | +4% | +$24.5M |
|
18
KLA
KLAC
$115B
| $572M | 1.93% | 693,790 +32,319 | +5% | +$26.6M |
|
19
Wells Fargo
WFC
$263B
| $567M | 1.91% | 9,538,858 +598,312 | +7% | +$35.5M |
|
20
Salesforce
CRM
$245B
| $544M | 1.84% | 2,117,674 +133,503 | +7% | +$34.3M |
|
21
US Bancorp
USB
$76B
| $480M | 1.62% | 12,090,580 +929,005 | +8% | +$36.9M |
|
22
Otis Worldwide
OTIS
$33.9B
| $466M | 1.57% | 4,841,268 +204,190 | +4% | +$19.7M |
|
23
Visa
V
$683B
| $462M | 1.56% | 1,759,177 +108,271 | +7% | +$28.4M |
|
|
24
Eli Lilly
LLY
$657B
| $426M | 1.44% | 470,489 -213,297 | -31% | -$193M |
|
25
Constellation Brands
STZ
$28.5B
| $381M | 1.29% | 1,480,070 +193,991 | +15% | +$49.9M |
|