Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $246M | 0.79% |
9,313,350
-909,653
| -9% | -$24M |
|
27
PepsiCo
PEP
$202B
| $243M | 0.78% |
2,605,962
+1,148,300
| +79% | +$107M |
|
28
Nike
NKE
$110B
| $236M | 0.76% |
2,186,094
-1,934,300
| -47% | -$209M |
|
|
29
TripAdvisor
TRIP
$1.97B
| $230M | 0.74% |
+2,634,198
| New | +$230M |
|
30
CVS Health
CVS
$93.3B
| $216M | 0.7% |
2,058,725
+1,009,700
| +96% | +$106M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $215M | 0.69% |
2,015,261
-1,249,500
| -38% | -$133M |
|
32
Emerson Electric
EMR
$73.3B
| $211M | 0.68% |
3,801,877
-255,100
| -6% | -$14.1M |
|
33
JPMorgan Chase
JPM
$823B
| $208M | 0.67% |
3,076,600
-472,151
| -13% | -$32M |
|
34
Illinois Tool Works
ITW
$76.4B
| $208M | 0.67% |
2,264,315
-584,300
| -21% | -$53.6M |
|
35
Stryker
SYK
$149B
| $203M | 0.66% |
2,127,956
-250,500
| -11% | -$23.9M |
|
36
eBay
EBAY
$41.1B
| $202M | 0.65% |
3,346,751
-876,500
| -21% | -$52.8M |
|
37
Pfizer
PFE
$142B
| $201M | 0.65% |
5,991,393
+5,958,298
| +18,004% | +$200M |
|
38
McDonald's
MCD
$225B
| $199M | 0.64% |
2,092,171
-206,634
| -9% | -$19.6M |
|
39
Teradata
TDC
$1.95B
| $190M | 0.61% |
5,140,718
-140,162
| -3% | -$5.19M |
|
40
Suncor Energy
SU
$49.3B
| $184M | 0.59% |
6,663,800
+1,642,300
| +33% | +$45.3M |
|
41
Humana
HUM
$37.1B
| $179M | 0.58% |
935,765
-38,300
| -4% | -$7.33M |
|
42
Costco
COST
$418B
| $175M | 0.56% |
1,296,268
-696,600
| -35% | -$94.1M |
|
43
Cognizant
CTSH
$34.9B
| $169M | 0.54% |
2,762,048
-892,600
| -24% | -$54.5M |
|
44
Puma Biotechnology
PBYI
$265M
| $167M | 0.54% |
+1,426,738
| New | +$167M |
|
45
Becton Dickinson
BDX
$53.1B
| $155M | 0.5% |
1,097,314
-155,900
| -12% | -$22.1M |
|
46
Check Point Software Technologies
CHKP
$20.4B
| $155M | 0.5% |
1,949,176
-930,000
| -32% | -$74M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $151M | 0.49% |
2,444,000
+518,935
| +27% | +$32M |
|
48
RTX Corp
RTX
$210B
| $150M | 0.48% |
1,353,428
+1,098,400
| +431% | +$122M |
|
49
Honeywell
HON
$137B
| $150M | 0.48% |
1,471,464
+105,600
| +8% | +$10.8M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $147M | 0.47% |
1,185,188
+882,659
| +292% | +$109M |
|