Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
+$17.1B
(-5.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
119
Reduced
232
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $176M | 0.99% |
1,325,628
-150,465
| -10% | -$19.9M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $175M | 0.99% |
4,434,908
-1,282,882
| -22% | -$50.5M |
|
28
Pfizer
PFE
$142B
| $164M | 0.92% |
4,786,189
-665,232
| -12% | -$22.8M |
|
29
McDonald's
MCD
$224B
| $157M | 0.88% |
1,209,929
-151,772
| -11% | -$19.7M |
|
30
Stryker
SYK
$150B
| $152M | 0.85% |
1,150,968
-319,814
| -22% | -$42.1M |
|
31
Honeywell
HON
$138B
| $142M | 0.8% |
1,135,960
-73,353
| -6% | -$9.16M |
|
32
Infosys
INFY
$70B
| $138M | 0.78% |
8,731,457
+1,703,100
| +24% | +$26.9M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.03B
| $134M | 0.76% |
4,047,338
+199,618
| +5% | +$6.63M |
|
34
Schlumberger
SLB
$53.6B
| $132M | 0.75% |
1,691,654
-227,393
| -12% | -$17.8M |
|
35
PepsiCo
PEP
$206B
| $128M | 0.72% |
1,147,811
+331,860
| +41% | +$37.1M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $128M | 0.72% |
11,611,629
-8,570,200
| -42% | -$94.5M |
|
37
Texas Instruments
TXN
$184B
| $121M | 0.68% |
1,504,234
-20,920
| -1% | -$1.69M |
|
38
Mastercard
MA
$535B
| $116M | 0.66% |
1,033,879
-29,698
| -3% | -$3.34M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $113M | 0.63% |
1,271,917
+52,717
| +4% | +$4.67M |
|
40
Becton Dickinson
BDX
$55.3B
| $110M | 0.62% |
597,795
-166,773
| -22% | -$30.6M |
|
41
Cimpress
CMPR
$1.55B
| $109M | 0.61% |
1,260,000
-50,000
| -4% | -$4.31M |
|
42
Elevance Health
ELV
$71.8B
| $105M | 0.59% |
632,547
-68,988
| -10% | -$11.4M |
|
43
Nike
NKE
$110B
| $103M | 0.58% |
1,852,628
-82,998
| -4% | -$4.63M |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.3M | 0.55% |
2,508,110
+182,922
| +8% | +$7.09M |
|
45
TAL Education Group
TAL
$6.46B
| $90.9M | 0.51% |
852,560
-48,900
| -5% | -$5.21M |
|
46
General Motors
GM
$55.7B
| $90.6M | 0.51% |
2,563,200
+947,700
| +59% | +$33.5M |
|
47
American International
AIG
$45.1B
| $90.4M | 0.51% |
1,448,078
-5,225
| -0.4% | -$326K |
|
|
WR
48
DELISTED
Westar Energy Inc
WR
| $89.6M | 0.51% |
1,651,400
+663,700
| +67% | +$36M |
|
49
Wayfair
W
$9.67B
| $89.1M | 0.5% |
2,200,000
+475,000
| +28% | +$19.2M |
|
50
Humana
HUM
$36.5B
| $89M | 0.5% |
431,861
-131,453
| -23% | -$27.1M |
|