Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
+$30.7B
(-3.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
Lam Research
LRCX
|
$526M |
| 2 |
Thermo Fisher Scientific
TMO
|
$333M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$128M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 5.37% | 3,916,877 -84,978 | -2% | -$35.8M |
|
2
Apple
AAPL
$3.45T
| $1.58B | 5.14% | 6,313,992 -26,035 | -0.4% | -$6.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 4.55% | 7,381,918 +52,896 | +0.7% | +$10M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 4.23% | 2,222,257 -124,809 | -5% | -$73.1M |
|
|
5
UnitedHealth
UNH
$281B
| $1.05B | 3.41% | 2,070,968 +380,459 | +23% | +$192M |
|
6
Oracle
ORCL
$635B
| $980M | 3.19% | 5,881,993 -135,408 | -2% | -$22.6M |
|
7
Visa
V
$683B
| $935M | 3.04% | 2,956,929 +35,709 | +1% | +$11.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $920M | 2.99% | 6,360,243 +66,206 | +1% | +$9.57M |
|
9
Abbott
ABT
$231B
| $893M | 2.91% | 7,896,939 +787,251 | +11% | +$89M |
|
10
Texas Instruments
TXN
$184B
| $804M | 2.62% | 4,289,156 +43,483 | +1% | +$8.15M |
|
11
Accenture
ACN
$162B
| $785M | 2.55% | 2,231,287 +46,073 | +2% | +$16.2M |
|
12
Salesforce
CRM
$245B
| $743M | 2.42% | 2,222,913 -35,400 | -2% | -$11.8M |
|
13
Elevance Health
ELV
$71.8B
| $738M | 2.4% | 2,000,660 +316,002 | +19% | +$117M |
|
|
14
Amazon
AMZN
$2.44T
| $706M | 2.3% | 3,216,603 -336,082 | -9% | -$73.7M |
|
15
US Bancorp
USB
$76B
| $619M | 2.01% | 12,935,847 +120,543 | +0.9% | +$5.77M |
|
16
Merck
MRK
$210B
| $613M | 2% | 6,165,271 +253,227 | +4% | +$25.2M |
|
|
17
Wells Fargo
WFC
$263B
| $613M | 1.99% | 8,729,358 -1,123,890 | -11% | -$78.9M |
|
|
18
Coca-Cola
KO
$297B
| $589M | 1.92% | 9,460,668 -2,113,796 | -18% | -$132M |
|
|
19
Lam Research
LRCX
$127B
| $585M | 1.9% | 8,097,665 +7,287,866 | +900% | +$526M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $569M | 1.85% | 1,093,866 +639,467 | +141% | +$333M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $555M | 1.81% | 1,063,470 -433,844 | -29% | -$226M |
|
|
22
Constellation Brands
STZ
$28.5B
| $542M | 1.76% | 2,454,258 +736,780 | +43% | +$163M |
|
23
Hilton Worldwide
HLT
$64.9B
| $490M | 1.59% | 1,983,220 +350,748 | +21% | +$86.7M |
|
24
Otis Worldwide
OTIS
$33.9B
| $478M | 1.55% | 5,159,105 +60,564 | +1% | +$5.61M |
|
|
25
TJX Companies
TJX
$152B
| $456M | 1.48% | 3,773,923 -1,920,938 | -34% | -$232M |
|