Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
+$36.8B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
147
Reduced
272
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $352M | 0.96% |
5,518,126
-1,532,333
| -22% | -$97.7M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $344M | 0.93% |
13,058,932
-522,200
| -4% | -$13.8M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335M | 0.91% |
7,739,700
+3,451,965
| +81% | +$149M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $330M | 0.9% |
2,644,956
+533,000
| +25% | +$66.5M |
|
30
Accenture
ACN
$158B
| $312M | 0.85% |
3,865,477
+180,900
| +5% | +$14.6M |
|
31
eBay
EBAY
$41.2B
| $306M | 0.83% |
6,116,891
+249,900
| +4% | +$12.5M |
|
32
Emerson Electric
EMR
$72.9B
| $306M | 0.83% |
4,611,360
-291,500
| -6% | -$19.3M |
|
33
Nike
NKE
$110B
| $298M | 0.81% |
3,839,590
-390,475
| -9% | -$30.3M |
|
34
Danaher
DHR
$143B
| $275M | 0.75% |
3,494,022
+126,100
| +4% | +$9.93M |
|
|
35
ConocoPhillips
COP
$118B
| $273M | 0.74% |
3,180,340
+2,255,300
| +244% | +$193M |
|
36
Biogen
BIIB
$20.8B
| $270M | 0.73% |
857,799
+380,800
| +80% | +$120M |
|
37
Eli Lilly
LLY
$661B
| $254M | 0.69% |
4,083,353
-1,027,371
| -20% | -$63.9M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $250M | 0.68% |
2,776,488
+672,900
| +32% | +$60.7M |
|
39
Baxter International
BAX
$12.1B
| $246M | 0.67% |
3,397,750
-123,606
| -4% | -$8.94M |
|
40
Costco
COST
$421B
| $217M | 0.59% |
1,880,088
+40,300
| +2% | +$4.64M |
|
41
Mastercard
MA
$536B
| $209M | 0.57% |
2,849,418
+845,197
| +42% | +$62.1M |
|
42
Illinois Tool Works
ITW
$76.2B
| $196M | 0.53% |
2,243,634
-27,900
| -1% | -$2.44M |
|
43
Stryker
SYK
$149B
| $173M | 0.47% |
2,047,202
-425,500
| -17% | -$35.9M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $172M | 0.47% |
679,582
+95,800
| +16% | +$24.2M |
|
45
Becton Dickinson
BDX
$54.3B
| $169M | 0.46% |
1,431,598
-190,400
| -12% | -$22.5M |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $165M | 0.45% |
973,051
-128,700
| -12% | -$21.8M |
|
47
Elevance Health
ELV
$72.4B
| $161M | 0.44% |
1,492,766
-488,800
| -25% | -$52.6M |
|
48
Cognizant
CTSH
$35.1B
| $158M | 0.43% |
3,230,350
+260,640
| +9% | +$12.7M |
|
49
Occidental Petroleum
OXY
$45.6B
| $156M | 0.42% |
1,517,698
+893,712
| +143% | +$91.7M |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $148M | 0.4% |
2,210,400
+1,733,600
| +364% | +$116M |
|