Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
114
Reduced
245
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.9B
| $245M | 0.85% |
1,367,372
+431,607
| +46% | +$77.3M |
|
27
CVS Health
CVS
$92.9B
| $231M | 0.8% |
2,397,897
+339,172
| +16% | +$32.7M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $223M | 0.77% |
819,684
+818,655
| +79,558% | +$223M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $221M | 0.77% |
9,129,955
-183,395
| -2% | -$4.43M |
|
30
Nike
NKE
$110B
| $216M | 0.75% |
1,758,543
-427,551
| -20% | -$52.6M |
|
|
31
JD.com
JD
$44.1B
| $209M | 0.72% |
8,003,822
+7,130,222
| +816% | +$186M |
|
32
Pfizer
PFE
$141B
| $198M | 0.69% |
6,293,591
+302,198
| +5% | +$9.49M |
|
33
TSMC
TSM
$1.2T
| $197M | 0.68% |
9,477,625
+3,285,625
| +53% | +$68.2M |
|
34
PepsiCo
PEP
$203B
| $194M | 0.67% |
2,052,262
-553,700
| -21% | -$52.2M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191M | 0.66% |
5,818,103
+4,627,666
| +389% | +$152M |
|
36
McDonald's
MCD
$224B
| $179M | 0.62% |
1,819,130
-273,041
| -13% | -$26.9M |
|
37
Illinois Tool Works
ITW
$76.3B
| $171M | 0.59% |
2,075,284
-189,031
| -8% | -$15.6M |
|
38
Costco
COST
$417B
| $170M | 0.59% |
1,173,956
-122,312
| -9% | -$17.7M |
|
|
39
Home Depot
HD
$407B
| $161M | 0.56% |
+1,396,354
| New | +$161M |
|
40
Emerson Electric
EMR
$73.4B
| $160M | 0.56% |
3,627,564
-174,313
| -5% | -$7.7M |
|
41
Stryker
SYK
$148B
| $159M | 0.55% |
1,690,876
-437,080
| -21% | -$41.1M |
|
42
Baidu
BIDU
$33.2B
| $156M | 0.54% |
1,133,700
+792,824
| +233% | +$109M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $152M | 0.53% |
1,450,360
+265,172
| +22% | +$27.8M |
|
44
JPMorgan Chase
JPM
$823B
| $139M | 0.48% |
2,277,511
-799,089
| -26% | -$48.7M |
|
45
Cognizant
CTSH
$34.9B
| $139M | 0.48% |
2,217,775
-544,273
| -20% | -$34.1M |
|
46
Honeywell
HON
$137B
| $132M | 0.46% |
1,390,287
-81,177
| -6% | -$7.69M |
|
47
Suncor Energy
SU
$49.3B
| $130M | 0.45% |
4,864,700
-1,799,100
| -27% | -$47.9M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $129M | 0.45% |
1,514,284
-500,977
| -25% | -$42.8M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $128M | 0.45% |
558,467
-127,267
| -19% | -$29.2M |
|
50
Eli Lilly
LLY
$660B
| $127M | 0.44% |
1,521,375
+58,151
| +4% | +$4.87M |
|