Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
+$38.3B
(-7%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
140
Reduced
315
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $372M | 0.97% |
13,581,132
+2,926,810
| +27% | +$80.2M |
|
27
Emerson Electric
EMR
$72.8B
| $328M | 0.85% |
4,902,860
+1,772,919
| +57% | +$118M |
|
28
eBay
EBAY
$41.1B
| $324M | 0.85% |
5,866,991
+1,703,956
| +41% | +$94.1M |
|
29
Nike
NKE
$110B
| $312M | 0.81% |
4,230,065
-81,263
| -2% | -$6M |
|
30
RTX Corp
RTX
$211B
| $306M | 0.8% |
2,614,830
-62
| -0% | -$7.24K |
|
31
Eli Lilly
LLY
$657B
| $301M | 0.78% |
5,110,724
-1,192,120
| -19% | -$70.2M |
|
32
Accenture
ACN
$157B
| $294M | 0.77% |
3,684,577
+1,201,409
| +48% | +$95.8M |
|
33
HP
HPQ
$26.8B
| $274M | 0.72% |
8,482,086
-6,379,260
| -43% | -$206M |
|
34
Baxter International
BAX
$12.1B
| $259M | 0.68% |
3,521,356
+601,438
| +21% | +$44.3M |
|
35
Danaher
DHR
$144B
| $253M | 0.66% |
3,367,922
+1,004,046
| +42% | +$75.3M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $240M | 0.63% |
2,111,956
+1,182,327
| +127% | +$135M |
|
|
37
Pfizer
PFE
$141B
| $217M | 0.56% |
6,741,800
-20,062,028
| -75% | -$644M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $215M | 0.56% |
4,144,419
-4,795,438
| -54% | -$249M |
|
39
Costco
COST
$419B
| $205M | 0.54% |
1,839,788
+103,027
| +6% | +$11.5M |
|
40
Stryker
SYK
$147B
| $201M | 0.53% |
2,472,702
-164,020
| -6% | -$13.4M |
|
41
Elevance Health
ELV
$72.4B
| $197M | 0.51% |
1,981,566
+367,722
| +23% | +$36.6M |
|
42
Becton Dickinson
BDX
$53.8B
| $190M | 0.5% |
1,621,998
-110,081
| -6% | -$12.9M |
|
43
Copa Holdings
CPA
$4.82B
| $186M | 0.49% |
1,281,061
-112,863
| -8% | -$16.4M |
|
44
Illinois Tool Works
ITW
$76.1B
| $185M | 0.48% |
2,271,534
+867,306
| +62% | +$70.5M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $176M | 0.46% |
4,287,735
+1,082,296
| +34% | +$44.4M |
|
46
Sysco
SYY
$38.7B
| $172M | 0.45% |
4,755,591
-629,219
| -12% | -$22.7M |
|
47
Zimmer Biomet
ZBH
$20.7B
| $164M | 0.43% |
1,732,793
-555,124
| -24% | -$52.5M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $163M | 0.43% |
2,368,849
+1,122,873
| +90% | +$77.3M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $155M | 0.4% |
2,103,588
+879,497
| +72% | +$64.8M |
|
50
Cognizant
CTSH
$34.9B
| $150M | 0.39% |
2,969,710
+2,108,742
| +245% | +$107M |
|