Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $278M | 1.04% |
3,706,658
-838,882
| -18% | -$62.9M |
|
27
Accenture
ACN
$158B
| $277M | 1.03% |
2,396,449
-26,297
| -1% | -$3.03M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $248M | 0.93% |
2,320,236
+843,784
| +57% | +$90.2M |
|
29
CVS Health
CVS
$93B
| $241M | 0.9% |
2,319,096
+18,099
| +0.8% | +$1.88M |
|
30
Chevron
CVX
$318B
| $229M | 0.86% |
2,402,287
-434,250
| -15% | -$41.4M |
|
|
31
Valero Energy
VLO
$48.3B
| $224M | 0.84% |
3,494,458
+1,570,286
| +82% | +$101M |
|
32
Illinois Tool Works
ITW
$76.2B
| $210M | 0.79% |
2,054,770
-121,700
| -6% | -$12.5M |
|
33
American International
AIG
$45.1B
| $208M | 0.78% |
3,840,904
+626,270
| +19% | +$33.8M |
|
34
JPMorgan Chase
JPM
$824B
| $201M | 0.75% |
3,398,398
+230,000
| +7% | +$13.6M |
|
35
Nike
NKE
$110B
| $200M | 0.75% |
3,247,720
+22,320
| +0.7% | +$1.37M |
|
36
Emerson Electric
EMR
$72.9B
| $173M | 0.65% |
3,186,808
+19,852
| +0.6% | +$1.08M |
|
37
Travelers Companies
TRV
$62.3B
| $173M | 0.64% |
1,478,793
+630,730
| +74% | +$73.6M |
|
38
Pfizer
PFE
$141B
| $172M | 0.64% |
5,800,868
-177,224
| -3% | -$5.25M |
|
39
PepsiCo
PEP
$203B
| $167M | 0.63% |
1,632,541
-393,346
| -19% | -$40.3M |
|
40
Colgate-Palmolive
CL
$67.7B
| $161M | 0.6% |
2,284,699
-378,572
| -14% | -$26.7M |
|
41
Abbott
ABT
$230B
| $155M | 0.58% |
3,713,180
-1,940,133
| -34% | -$81.2M |
|
42
Elevance Health
ELV
$72.4B
| $155M | 0.58% |
1,115,452
+211,000
| +23% | +$29.3M |
|
43
IBM
IBM
$227B
| $151M | 0.56% |
996,296
-50,249
| -5% | -$7.61M |
|
44
McDonald's
MCD
$226B
| $150M | 0.56% |
1,191,175
-290,534
| -20% | -$36.5M |
|
45
Costco
COST
$421B
| $147M | 0.55% |
932,083
-288,700
| -24% | -$45.5M |
|
46
Citigroup
C
$175B
| $143M | 0.54% |
3,435,306
+347,821
| +11% | +$14.5M |
|
47
Honeywell
HON
$136B
| $139M | 0.52% |
1,244,811
-58,600
| -4% | -$6.57M |
|
48
Stryker
SYK
$149B
| $138M | 0.52% |
1,287,095
-180,274
| -12% | -$19.3M |
|
49
Humana
HUM
$37.5B
| $136M | 0.51% |
743,379
-385,300
| -34% | -$70.5M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $131M | 0.49% |
1,463,004
+1,039,800
| +246% | +$93M |
|