Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
+$37.9B
(-1.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
202
Reduced
338
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
$174M |
| 2 |
IBM
IBM
|
$124M |
| 3 |
Qualcomm
QCOM
|
$106M |
| 4 |
RTX Corp
RTX
|
$75.8M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$296M |
| 2 |
HP
HPQ
|
$214M |
| 3 |
Cisco
CSCO
|
$192M |
| 4 |
Johnson & Johnson
JNJ
|
$170M |
| 5 |
Target
TGT
|
$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $387M | 1.02% | 8,368,932 +790,999 | +10% | +$36.6M |
|
27
Eli Lilly
LLY
$657B
| $353M | 0.93% | 7,012,820 +758,468 | +12% | +$38.2M |
|
|
28
Target
TGT
$43.6B
| $351M | 0.92% | 5,479,685 -2,421,800 | -31% | -$155M |
|
29
Nike
NKE
$114B
| $304M | 0.8% | 4,183,106 -303,027 | -7% | -$22M |
|
30
Amgen
AMGN
$155B
| $299M | 0.79% | 2,668,851 +602,464 | +29% | +$67.4M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264M | 0.7% | 6,477,052 -529,306 | -8% | -$21.6M |
|
32
Vale
VALE
$43.9B
| $209M | 0.55% | 13,363,171 -382,180 | -3% | -$5.97M |
|
33
Zimmer Biomet
ZBH
$21B
| $209M | 0.55% | 2,539,239 -755,851 | -23% | -$62.1M |
|
34
Mastercard
MA
$538B
| $207M | 0.54% | 306,969 -184,680 | -38% | -$124M |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $199M | 0.52% | 13,989,458 -601,165 | -4% | -$8.54M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $196M | 0.52% | 3,640,147 +800,061 | +28% | +$43M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $193M | 0.51% | 4,306,660 -2,807,923 | -39% | -$126M |
|
38
Gilead Sciences
GILD
$140B
| $184M | 0.48% | 2,922,399 +391,794 | +15% | +$24.6M |
|
39
Costco
COST
$418B
| $180M | 0.47% | 1,561,362 +236,204 | +18% | +$27.2M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $180M | 0.47% | 7,031,876 +1,208,776 | +21% | +$30.9M |
|
41
Baxter International
BAX
$12.7B
| $178M | 0.47% | 2,709,258 +577,035 | +27% | +$37.9M |
|
|
42
Baidu
BIDU
$32.8B
| $178M | 0.47% | 1,145,350 +1,123,350 | +5,106% | +$174M |
|
43
Kimberly-Clark
KMB
$42.8B
| $174M | 0.46% | 1,849,261 +279,003 | +18% | +$26.3M |
|
44
Copa Holdings
CPA
$4.83B
| $173M | 0.46% | 1,248,136 +67,694 | +6% | +$9.39M |
|
45
Sysco
SYY
$38.5B
| $168M | 0.44% | 5,290,059 +128,293 | +2% | +$4.08M |
|
46
Visa
V
$683B
| $168M | 0.44% | 877,967 -512,278 | -37% | -$97.9M |
|
47
CVS Health
CVS
$92.8B
| $165M | 0.43% | 2,902,828 +595,854 | +26% | +$33.8M |
|
48
Becton Dickinson
BDX
$55.3B
| $159M | 0.42% | 1,592,344 +302,309 | +23% | +$30.2M |
|
49
Stryker
SYK
$150B
| $155M | 0.41% | 2,296,002 +681,638 | +42% | +$46.1M |
|
50
America Movil
AMX
$60.3B
| $154M | 0.41% | 7,781,940 -986,620 | -11% | -$19.5M |
|