Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
+$24.2B
(-9.8%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
262
Reduced
178
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.7B
| $205M | 0.84% |
3,929,254
+742,446
| +23% | +$38.7M |
|
27
Colgate-Palmolive
CL
$67.3B
| $202M | 0.83% |
2,760,642
+475,943
| +21% | +$34.8M |
|
28
JPMorgan Chase
JPM
$816B
| $199M | 0.82% |
3,208,835
-189,563
| -6% | -$11.8M |
|
29
TSMC
TSM
$1.19T
| $193M | 0.79% |
7,369,567
+2,942,144
| +66% | +$77.2M |
|
30
Illinois Tool Works
ITW
$76.2B
| $192M | 0.79% |
1,841,783
-212,987
| -10% | -$22.2M |
|
31
Keurig Dr Pepper
KDP
$39B
| $190M | 0.78% |
1,969,215
+506,211
| +35% | +$48.9M |
|
32
Cognizant
CTSH
$34.9B
| $177M | 0.73% |
3,099,539
+1,217,120
| +65% | +$69.7M |
|
33
McDonald's
MCD
$226B
| $175M | 0.72% |
1,452,731
+261,556
| +22% | +$31.5M |
|
34
CVS Health
CVS
$92.7B
| $175M | 0.72% |
1,825,963
-493,133
| -21% | -$47.2M |
|
35
Abbott
ABT
$227B
| $171M | 0.7% |
4,345,234
+632,054
| +17% | +$24.8M |
|
36
Stryker
SYK
$147B
| $158M | 0.65% |
1,321,268
+34,173
| +3% | +$4.09M |
|
37
Chevron
CVX
$318B
| $155M | 0.64% |
1,478,909
-923,378
| -38% | -$96.8M |
|
38
Elevance Health
ELV
$72.3B
| $148M | 0.61% |
1,130,477
+15,025
| +1% | +$1.97M |
|
39
Nike
NKE
$110B
| $148M | 0.61% |
2,674,864
-572,856
| -18% | -$31.6M |
|
40
IBM
IBM
$226B
| $145M | 0.6% |
958,444
-37,852
| -4% | -$5.75M |
|
41
American International
AIG
$44.8B
| $145M | 0.6% |
2,745,504
-1,095,400
| -29% | -$57.9M |
|
|
42
Schlumberger
SLB
$52.3B
| $141M | 0.58% |
1,788,886
+1,785,139
| +47,642% | +$141M |
|
43
Costco
COST
$419B
| $137M | 0.56% |
870,875
-61,208
| -7% | -$9.61M |
|
44
Paychex
PAYX
$48.6B
| $131M | 0.54% |
2,207,390
+885,695
| +67% | +$52.7M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129M | 0.53% |
15,554,979
-87,600
| -0.6% | -$725K |
|
46
Becton Dickinson
BDX
$53.8B
| $120M | 0.49% |
709,700
+106,925
| +18% | +$18.1M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $119M | 0.49% |
2,548,900
+732,664
| +40% | +$34.3M |
|
48
Humana
HUM
$37.4B
| $118M | 0.48% |
655,782
-87,597
| -12% | -$15.8M |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $115M | 0.47% |
1,441,000
+337,700
| +31% | +$26.9M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $112M | 0.46% |
1,508,280
+706,280
| +88% | +$52.6M |
|