Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$325M
3
+$253M
4
TMO icon
Thermo Fisher Scientific
TMO
+$180M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
+$129M
2
+$128M
3
+$90.4M
4
GSK icon
GSK
GSK
+$78M
5
DGX icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.8B 5.66%
4,783,085
+866,208
AAPL icon
2
Apple
AAPL
$3.7T
$1.49B 4.68%
6,685,574
+371,582
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.21B 3.82%
7,833,961
+452,043
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$1.19B 3.75%
2,065,452
-156,805
UNH icon
5
UnitedHealth
UNH
$327B
$1.17B 3.67%
2,224,346
+153,378
JNJ icon
6
Johnson & Johnson
JNJ
$460B
$1.13B 3.56%
6,812,787
+452,544
ABT icon
7
Abbott
ABT
$225B
$1.08B 3.39%
8,107,583
+210,644
V icon
8
Visa
V
$671B
$1.04B 3.29%
2,974,829
+17,900
ELV icon
9
Elevance Health
ELV
$78.7B
$939M 2.96%
2,158,991
+158,331
ORCL icon
10
Oracle
ORCL
$866B
$848M 2.67%
6,064,857
+182,864
TXN icon
11
Texas Instruments
TXN
$159B
$818M 2.58%
4,550,245
+261,089
ACN icon
12
Accenture
ACN
$149B
$761M 2.4%
2,439,748
+208,461
TMO icon
13
Thermo Fisher Scientific
TMO
$199B
$725M 2.28%
1,456,080
+362,214
CRM icon
14
Salesforce
CRM
$225B
$716M 2.26%
2,666,810
+443,897
USB icon
15
US Bancorp
USB
$72.3B
$675M 2.13%
15,983,454
+3,047,607
AMZN icon
16
Amazon
AMZN
$2.3T
$654M 2.06%
3,435,972
+219,369
LRCX icon
17
Lam Research
LRCX
$183B
$625M 1.97%
8,593,334
+495,669
WFC icon
18
Wells Fargo
WFC
$277B
$602M 1.9%
8,381,408
-347,950
MRK icon
19
Merck
MRK
$210B
$600M 1.89%
6,686,596
+521,325
OTIS icon
20
Otis Worldwide
OTIS
$35.9B
$564M 1.78%
5,460,836
+301,731
KO icon
21
Coca-Cola
KO
$289B
$548M 1.73%
7,656,489
-1,804,179
ISRG icon
22
Intuitive Surgical
ISRG
$156B
$532M 1.68%
1,073,740
+10,270
CI icon
23
Cigna
CI
$78.6B
$523M 1.65%
1,588,863
+110,096
STZ icon
24
Constellation Brands
STZ
$24.3B
$483M 1.52%
2,632,951
+178,693
TJX icon
25
TJX Companies
TJX
$162B
$460M 1.45%
3,778,404
+4,481
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