Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $416M | 1.01% | 14,861,346 -5,056,647 | -25% | -$141M |
|
27
Amgen
AMGN
$155B
| $356M | 0.87% | 3,122,746 +453,895 | +17% | +$51.8M |
|
28
Nike
NKE
$114B
| $339M | 0.82% | 4,311,328 +128,222 | +3% | +$10.1M |
|
29
Eli Lilly
LLY
$657B
| $321M | 0.78% | 6,302,844 -709,976 | -10% | -$36.2M |
|
|
30
RTX Corp
RTX
$212B
| $298M | 0.72% | 2,614,892 +1,782,049 | +214% | +$203M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $268M | 0.65% | 10,654,322 +3,622,446 | +52% | +$91.1M |
|
32
Gilead Sciences
GILD
$140B
| $255M | 0.62% | 3,386,737 +464,338 | +16% | +$34.9M |
|
33
Target
TGT
$43.6B
| $252M | 0.61% | 3,984,185 -1,495,500 | -27% | -$94.6M |
|
34
CVS Health
CVS
$92.8B
| $239M | 0.58% | 3,345,354 +442,526 | +15% | +$31.7M |
|
35
eBay
EBAY
$41.4B
| $229M | 0.55% | 4,163,035 +2,795,109 | +204% | +$153M |
|
36
Copa Holdings
CPA
$4.83B
| $223M | 0.54% | 1,393,924 +145,788 | +12% | +$23.3M |
|
37
Emerson Electric
EMR
$74.3B
| $220M | 0.53% | 3,129,941 +2,352,259 | +302% | +$165M |
|
38
Zimmer Biomet
ZBH
$21B
| $213M | 0.52% | 2,287,917 -251,322 | -10% | -$23.4M |
|
39
Costco
COST
$418B
| $207M | 0.5% | 1,736,761 +175,399 | +11% | +$20.9M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 0.5% | 3,555,906 -84,241 | -2% | -$4.84M |
|
41
Accenture
ACN
$162B
| $204M | 0.5% | 2,483,168 +1,535,374 | +162% | +$126M |
|
42
Baxter International
BAX
$12.7B
| $203M | 0.49% | 2,919,918 +210,660 | +8% | +$14.7M |
|
43
Mastercard
MA
$538B
| $202M | 0.49% | 242,121 -64,848 | -21% | -$54.2M |
|
44
Stryker
SYK
$150B
| $198M | 0.48% | 2,636,722 +340,720 | +15% | +$25.6M |
|
45
Sysco
SYY
$38.5B
| $194M | 0.47% | 5,384,810 +94,751 | +2% | +$3.42M |
|
46
JPMorgan Chase
JPM
$829B
| $192M | 0.47% | 3,288,641 +675,181 | +26% | +$39.5M |
|
47
Becton Dickinson
BDX
$55.3B
| $191M | 0.46% | 1,732,079 +139,735 | +9% | +$15.4M |
|
48
Kimberly-Clark
KMB
$42.8B
| $184M | 0.45% | 1,761,333 -87,928 | -5% | -$9.18M |
|
49
Danaher
DHR
$147B
| $182M | 0.44% | 2,363,876 +1,340,272 | +131% | +$103M |
|
|
VALE.P
50
DELISTED
Vale S A
VALE.P
| $179M | 0.43% | 12,744,003 -1,245,455 | -9% | -$17.4M |
|