Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
+$16.7B
(-6%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
130
Reduced
258
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $184M | 1.08% |
3,439,242
+948,553
| +38% | +$50.8M |
|
27
Emerson Electric
EMR
$72.9B
| $184M | 1.08% |
2,929,503
-507,143
| -15% | -$31.9M |
|
28
Coca-Cola
KO
$297B
| $171M | 1% |
3,788,043
-2,000,717
| -35% | -$90.1M |
|
29
Texas Instruments
TXN
$178B
| $156M | 0.91% |
1,739,215
+202,981
| +13% | +$18.2M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $156M | 0.91% |
1,518,300
+277,152
| +22% | +$28.4M |
|
31
Infosys
INFY
$69B
| $154M | 0.9% |
10,588,557
-1,219,200
| -10% | -$17.8M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $154M | 0.9% |
1,267,900
+476,250
| +60% | +$57.7M |
|
33
Stryker
SYK
$149B
| $153M | 0.89% |
1,075,670
-92,051
| -8% | -$13.1M |
|
34
Pfizer
PFE
$141B
| $148M | 0.86% |
4,140,797
-642,580
| -13% | -$22.9M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $147M | 0.86% |
2,749,500
+463,000
| +20% | +$24.7M |
|
36
Honeywell
HON
$136B
| $146M | 0.85% |
1,028,135
-107,098
| -9% | -$15.2M |
|
37
Mastercard
MA
$536B
| $141M | 0.83% |
1,000,034
-61,374
| -6% | -$8.67M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $137M | 0.8% |
13,086,577
+5,185,161
| +66% | +$54.1M |
|
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $134M | 0.78% |
+3,218,674
| New | +$134M |
|
40
Humana
HUM
$37.5B
| $130M | 0.76% |
531,675
-37,434
| -7% | -$9.12M |
|
|
41
NXP Semiconductors
NXPI
$57.5B
| $128M | 0.75% |
1,134,135
+787,848
| +228% | +$89.1M |
|
42
Schlumberger
SLB
$52.2B
| $119M | 0.69% |
1,699,857
-42,038
| -2% | -$2.93M |
|
43
Stellantis
STLA
$26.4B
| $117M | 0.68% |
6,532,843
+3,402,213
| +109% | +$60.7M |
|
44
PepsiCo
PEP
$203B
| $117M | 0.68% |
1,049,873
-112,267
| -10% | -$12.5M |
|
45
General Motors
GM
$55B
| $114M | 0.67% |
2,833,300
-78,700
| -3% | -$3.18M |
|
46
Wayfair
W
$10.3B
| $109M | 0.64% |
1,620,000
-80,000
| -5% | -$5.39M |
|
47
Becton Dickinson
BDX
$54.3B
| $106M | 0.62% |
541,066
-65,274
| -11% | -$12.8M |
|
48
Cimpress
CMPR
$1.49B
| $92.8M | 0.54% |
950,000
-210,000
| -18% | -$20.5M |
|
49
CVS Health
CVS
$93B
| $86.6M | 0.51% |
1,065,011
-67,589
| -6% | -$5.5M |
|
50
NetEase
NTES
$85.4B
| $85.6M | 0.5% |
324,400
+201,500
| +164% | +$53.2M |
|