Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$31.9B
(+7.8%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
210
Reduced
212
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.72B | 5.4% | 4,001,855 +219,527 | +6% | +$94.5M |
|
2
Apple
AAPL
$3.45T
| $1.48B | 4.63% | 6,340,027 +326,630 | +5% | +$76.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 4.21% | 2,347,066 +140,046 | +6% | +$80.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 3.81% | 7,329,022 +391,137 | +6% | +$64.9M |
|
5
Oracle
ORCL
$635B
| $1.03B | 3.21% | 6,017,401 +324,759 | +6% | +$55.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.02B | 3.2% | 6,294,037 +269,651 | +4% | +$43.7M |
|
|
7
UnitedHealth
UNH
$281B
| $988M | 3.1% | 1,690,509 -292,023 | -15% | -$171M |
|
8
Texas Instruments
TXN
$184B
| $877M | 2.75% | 4,245,673 +206,218 | +5% | +$42.6M |
|
|
9
Elevance Health
ELV
$71.8B
| $876M | 2.75% | 1,684,658 +334,790 | +25% | +$174M |
|
10
Coca-Cola
KO
$297B
| $832M | 2.61% | 11,574,464 -197,586 | -2% | -$14.2M |
|
|
11
Abbott
ABT
$231B
| $811M | 2.54% | 7,109,688 +1,317,528 | +23% | +$150M |
|
|
12
Visa
V
$683B
| $803M | 2.52% | 2,921,220 +1,162,043 | +66% | +$320M |
|
13
Accenture
ACN
$162B
| $772M | 2.42% | 2,185,214 +152,487 | +8% | +$53.9M |
|
14
Intuitive Surgical
ISRG
$170B
| $736M | 2.31% | 1,497,314 +72,997 | +5% | +$35.9M |
|
15
Merck
MRK
$210B
| $671M | 2.1% | 5,912,044 +583,752 | +11% | +$66.3M |
|
16
TJX Companies
TJX
$152B
| $669M | 2.1% | 5,694,861 +280,371 | +5% | +$33M |
|
17
Amazon
AMZN
$2.44T
| $662M | 2.07% | 3,552,685 +51,642 | +1% | +$9.62M |
|
18
Lam Research
LRCX
$127B
| $661M | 2.07% | 809,799 +42,181 | +5% | +$34.4M |
|
19
Salesforce
CRM
$245B
| $618M | 1.94% | 2,258,313 +140,639 | +7% | +$38.5M |
|
20
US Bancorp
USB
$76B
| $586M | 1.84% | 12,815,304 +724,724 | +6% | +$33.1M |
|
21
Wells Fargo
WFC
$263B
| $557M | 1.74% | 9,853,248 +314,390 | +3% | +$17.8M |
|
22
Otis Worldwide
OTIS
$33.9B
| $530M | 1.66% | 5,098,541 +257,273 | +5% | +$26.7M |
|
|
23
Cigna
CI
$80.3B
| $493M | 1.55% | 1,422,928 +299,009 | +27% | +$104M |
|
24
Constellation Brands
STZ
$28.5B
| $443M | 1.39% | 1,717,478 +237,408 | +16% | +$61.2M |
|
|
25
KLA
KLAC
$115B
| $427M | 1.34% | 550,920 -142,870 | -21% | -$111M |
|