Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-14%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
108
Reduced
311
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $179M | 0.85% |
1,554,126
+101,395
| +7% | +$11.7M |
|
27
Stryker
SYK
$147B
| $161M | 0.76% |
1,385,768
+64,500
| +5% | +$7.51M |
|
28
Colgate-Palmolive
CL
$67.3B
| $157M | 0.74% |
2,122,710
-637,932
| -23% | -$47.3M |
|
29
Schlumberger
SLB
$52.3B
| $152M | 0.72% |
1,931,986
+143,100
| +8% | +$11.3M |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $150M | 0.71% |
19,640,029
+4,085,050
| +26% | +$31.2M |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $149M | 0.7% |
1,919,900
+478,900
| +33% | +$37.2M |
|
32
RTX Corp
RTX
$211B
| $148M | 0.7% |
1,454,298
+640,850
| +79% | +$65.1M |
|
33
Intel
INTC
$105B
| $135M | 0.64% |
3,576,883
-3,926,412
| -52% | -$148M |
|
34
Becton Dickinson
BDX
$53.8B
| $134M | 0.63% |
745,800
+36,100
| +5% | +$6.49M |
|
|
35
Verizon
VZ
$183B
| $130M | 0.61% |
2,496,949
-3,929,074
| -61% | -$204M |
|
36
Honeywell
HON
$136B
| $128M | 0.6% |
1,098,135
+186,358
| +20% | +$21.7M |
|
37
Cimpress
CMPR
$1.49B
| $121M | 0.57% |
1,200,000
+50,000
| +4% | +$5.06M |
|
38
Home Depot
HD
$405B
| $120M | 0.57% |
935,945
-1,292,759
| -58% | -$166M |
|
39
Humana
HUM
$37.4B
| $115M | 0.54% |
649,537
-6,245
| -1% | -$1.1M |
|
40
Mastercard
MA
$534B
| $112M | 0.53% |
1,102,484
+444,386
| +68% | +$45.2M |
|
41
Nike
NKE
$110B
| $112M | 0.53% |
2,118,837
-556,027
| -21% | -$29.3M |
|
|
MEG
42
DELISTED
Media General, Inc
MEG
| $110M | 0.52% |
5,948,906
+1,516,938
| +34% | +$28M |
|
43
JPMorgan Chase
JPM
$816B
| $108M | 0.51% |
1,626,132
-1,582,703
| -49% | -$105M |
|
44
American International
AIG
$44.8B
| $105M | 0.49% |
1,764,981
-980,523
| -36% | -$58.2M |
|
45
CVS Health
CVS
$92.7B
| $102M | 0.48% |
1,144,482
-681,481
| -37% | -$60.6M |
|
46
Travelers Companies
TRV
$61.9B
| $101M | 0.48% |
878,226
-1,454,251
| -62% | -$167M |
|
47
Alibaba
BABA
$327B
| $99.7M | 0.47% |
942,035
+356,928
| +61% | +$37.8M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $99.3M | 0.47% |
1,244,444
-128,524
| -9% | -$10.3M |
|
49
Valero Energy
VLO
$48.3B
| $98.4M | 0.46% |
1,856,148
-3,056,796
| -62% | -$162M |
|
50
Elevance Health
ELV
$72.3B
| $97.7M | 0.46% |
779,806
-350,671
| -31% | -$43.9M |
|