Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
+$18.1B
(-13%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$110M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$150M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $176M | 0.95% |
1,470,782
+85,014
| +6% | +$10.2M |
|
27
Abbott
ABT
$227B
| $172M | 0.93% |
4,484,944
-25,404
| -0.6% | -$976K |
|
28
McDonald's
MCD
$226B
| $166M | 0.89% |
1,361,701
-192,425
| -12% | -$23.4M |
|
29
Schlumberger
SLB
$52.3B
| $161M | 0.87% |
1,919,047
-12,939
| -0.7% | -$1.09M |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| $145M | 0.78% |
7,679,010
+1,730,104
| +29% | +$32.6M |
|
31
Honeywell
HON
$136B
| $140M | 0.76% |
1,209,313
+111,178
| +10% | +$12.9M |
|
32
Check Point Software Technologies
CHKP
$20.5B
| $137M | 0.74% |
1,622,325
-297,575
| -15% | -$25.1M |
|
|
33
NXP Semiconductors
NXPI
$56.8B
| $133M | 0.72% |
+1,356,000
| New | +$133M |
|
34
Becton Dickinson
BDX
$53.8B
| $127M | 0.68% |
764,568
+18,768
| +3% | +$3.11M |
|
35
Cimpress
CMPR
$1.49B
| $120M | 0.65% |
1,310,000
+110,000
| +9% | +$10.1M |
|
36
Humana
HUM
$37.4B
| $115M | 0.62% |
563,314
-86,223
| -13% | -$17.6M |
|
|
37
iShares MSCI Taiwan ETF
EWT
$6.1B
| $113M | 0.61% |
3,847,720
+3,743,187
| +3,581% | +$110M |
|
38
Texas Instruments
TXN
$176B
| $111M | 0.6% |
1,525,154
+408,292
| +37% | +$29.8M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 0.6% |
+1,836,200
| New | +$111M |
|
40
Mastercard
MA
$534B
| $110M | 0.59% |
1,063,577
-38,907
| -4% | -$4.02M |
|
41
JPMorgan Chase
JPM
$816B
| $105M | 0.57% |
1,214,765
-411,367
| -25% | -$35.5M |
|
42
Infosys
INFY
$68.9B
| $104M | 0.56% |
7,028,357
+1,303,900
| +23% | +$19.3M |
|
43
Elevance Health
ELV
$72.3B
| $101M | 0.54% |
701,535
-78,271
| -10% | -$11.3M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $99.9M | 0.54% |
+1,771,981
| New | +$99.9M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $98.8M | 0.53% |
1,763,415
+1,726,510
| +4,678% | +$96.8M |
|
46
Nike
NKE
$110B
| $98.4M | 0.53% |
1,935,626
-183,211
| -9% | -$9.31M |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $96.4M | 0.52% |
1,219,200
+801,820
| +192% | +$63.4M |
|
48
American International
AIG
$44.8B
| $94.9M | 0.51% |
1,453,303
-311,678
| -18% | -$20.4M |
|
49
Alibaba
BABA
$327B
| $93.1M | 0.5% |
1,059,669
+117,634
| +12% | +$10.3M |
|
50
CVS Health
CVS
$92.7B
| $90M | 0.49% |
1,140,718
-3,764
| -0.3% | -$297K |
|