Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $255M | 0.92% |
2,836,537
-649,394
| -19% | -$58.4M |
|
27
Abbott
ABT
$229B
| $254M | 0.91% |
5,653,313
-815,905
| -13% | -$36.6M |
|
28
Accenture
ACN
$158B
| $253M | 0.91% |
2,422,746
-257,093
| -10% | -$26.9M |
|
29
American Express
AXP
$227B
| $240M | 0.86% |
3,446,015
+3,384,767
| +5,526% | +$235M |
|
30
Chipotle Mexican Grill
CMG
$56.1B
| $233M | 0.84% |
+486,087
| New | +$233M |
|
31
Puma Biotechnology
PBYI
$265M
| $227M | 0.82% |
2,899,776
+1,223,098
| +73% | +$95.9M |
|
32
CVS Health
CVS
$93.2B
| $225M | 0.81% |
2,300,997
-96,900
| -4% | -$9.47M |
|
33
JPMorgan Chase
JPM
$823B
| $209M | 0.75% |
3,168,398
+890,887
| +39% | +$58.8M |
|
34
PepsiCo
PEP
$203B
| $202M | 0.73% |
2,025,887
-26,375
| -1% | -$2.64M |
|
35
Illinois Tool Works
ITW
$76.4B
| $202M | 0.73% |
2,176,470
+101,186
| +5% | +$9.38M |
|
36
Nike
NKE
$110B
| $202M | 0.72% |
3,225,400
+1,466,857
| +83% | +$91.7M |
|
37
Humana
HUM
$37.1B
| $201M | 0.72% |
1,128,679
-238,693
| -17% | -$42.6M |
|
38
American International
AIG
$44.8B
| $199M | 0.72% |
3,214,634
+1,062,838
| +49% | +$65.9M |
|
39
Costco
COST
$418B
| $197M | 0.71% |
1,220,783
+46,827
| +4% | +$7.56M |
|
40
Pfizer
PFE
$142B
| $193M | 0.69% |
5,978,092
-315,499
| -5% | -$10.2M |
|
41
Colgate-Palmolive
CL
$67.3B
| $177M | 0.64% |
2,663,271
-2,059,527
| -44% | -$137M |
|
42
Liberty Global Class C
LBTYK
$4.05B
| $176M | 0.63% |
4,315,088
+4,309,458
| +76,545% | +$176M |
|
43
McDonald's
MCD
$225B
| $175M | 0.63% |
1,481,709
-337,421
| -19% | -$39.9M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162M | 0.58% |
5,033,374
-784,729
| -13% | -$25.3M |
|
45
Citigroup
C
$175B
| $160M | 0.57% |
3,087,485
+1,216,600
| +65% | +$63M |
|
46
Emerson Electric
EMR
$73.3B
| $151M | 0.54% |
3,166,956
-460,608
| -13% | -$22M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $151M | 0.54% |
1,476,452
+26,092
| +2% | +$2.67M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $148M | 0.53% |
638,555
+80,088
| +14% | +$18.6M |
|
49
Danaher
DHR
$145B
| $147M | 0.53% |
1,577,708
-1,840,902
| -54% | -$171M |
|
50
IBM
IBM
$225B
| $144M | 0.52% |
1,046,545
-1,664,758
| -61% | -$229M |
|