Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$31.7B
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.8B | 5.66% | 4,783,085 +866,208 | +22% | +$325M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 4.68% | 6,685,574 +371,582 | +6% | +$82.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 3.82% | 7,833,961 +452,043 | +6% | +$69.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 3.75% | 2,065,452 -156,805 | -7% | -$90.4M |
|
5
UnitedHealth
UNH
$281B
| $1.17B | 3.67% | 2,224,346 +153,378 | +7% | +$80.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.13B | 3.56% | 6,812,787 +452,544 | +7% | +$75M |
|
7
Abbott
ABT
$231B
| $1.08B | 3.39% | 8,107,583 +210,644 | +3% | +$27.9M |
|
8
Visa
V
$683B
| $1.04B | 3.29% | 2,974,829 +17,900 | +0.6% | +$6.27M |
|
9
Elevance Health
ELV
$71.8B
| $939M | 2.96% | 2,158,991 +158,331 | +8% | +$68.9M |
|
10
Oracle
ORCL
$635B
| $848M | 2.67% | 6,064,857 +182,864 | +3% | +$25.6M |
|
11
Texas Instruments
TXN
$184B
| $818M | 2.58% | 4,550,245 +261,089 | +6% | +$46.9M |
|
12
Accenture
ACN
$162B
| $761M | 2.4% | 2,439,748 +208,461 | +9% | +$65M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $725M | 2.28% | 1,456,080 +362,214 | +33% | +$180M |
|
14
Salesforce
CRM
$245B
| $716M | 2.26% | 2,666,810 +443,897 | +20% | +$119M |
|
|
15
US Bancorp
USB
$76B
| $675M | 2.13% | 15,983,454 +3,047,607 | +24% | +$129M |
|
16
Amazon
AMZN
$2.44T
| $654M | 2.06% | 3,435,972 +219,369 | +7% | +$41.7M |
|
17
Lam Research
LRCX
$127B
| $625M | 1.97% | 8,593,334 +495,669 | +6% | +$36M |
|
18
Wells Fargo
WFC
$263B
| $602M | 1.9% | 8,381,408 -347,950 | -4% | -$25M |
|
19
Merck
MRK
$210B
| $600M | 1.89% | 6,686,596 +521,325 | +8% | +$46.8M |
|
20
Otis Worldwide
OTIS
$33.9B
| $564M | 1.78% | 5,460,836 +301,731 | +6% | +$31.1M |
|
|
21
Coca-Cola
KO
$297B
| $548M | 1.73% | 7,656,489 -1,804,179 | -19% | -$129M |
|
22
Intuitive Surgical
ISRG
$170B
| $532M | 1.68% | 1,073,740 +10,270 | +1% | +$5.09M |
|
23
Cigna
CI
$80.3B
| $523M | 1.65% | 1,588,863 +110,096 | +7% | +$36.2M |
|
24
Constellation Brands
STZ
$28.5B
| $483M | 1.52% | 2,632,951 +178,693 | +7% | +$32.8M |
|
25
TJX Companies
TJX
$152B
| $460M | 1.45% | 3,778,404 +4,481 | +0.1% | +$546K |
|