Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
+$16.5B
(-0.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
183
Reduced
203
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $199M | 1.18% |
5,027,927
-236,903
| -4% | -$9.39M |
|
27
Emerson Electric
EMR
$72.9B
| $195M | 1.15% |
2,791,321
-138,182
| -5% | -$9.63M |
|
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $187M | 1.1% |
+2,495,535
| New | +$187M |
|
29
Philip Morris
PM
$254B
| $184M | 1.09% |
1,742,056
-357,743
| -17% | -$37.8M |
|
|
30
Stellantis
STLA
$26.4B
| $173M | 1.02% |
9,709,452
+3,176,609
| +49% | +$56.7M |
|
31
Coca-Cola
KO
$297B
| $171M | 1.01% |
3,718,326
-69,717
| -2% | -$3.2M |
|
|
32
3M
MMM
$81B
| $159M | 0.94% |
677,476
-822,492
| -55% | -$194M |
|
33
Stryker
SYK
$149B
| $157M | 0.92% |
1,011,362
-64,308
| -6% | -$9.96M |
|
34
Honeywell
HON
$136B
| $155M | 0.91% |
1,009,535
-18,600
| -2% | -$2.85M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $154M | 0.91% |
1,267,900
| – | – |
|
36
Mastercard
MA
$536B
| $150M | 0.89% |
993,485
-6,549
| -0.7% | -$991K |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $148M | 0.87% |
14,485,394
+1,398,817
| +11% | +$14.3M |
|
38
Pfizer
PFE
$141B
| $146M | 0.86% |
4,019,297
-121,500
| -3% | -$4.4M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $133M | 0.78% |
1,448,584
-69,716
| -5% | -$6.38M |
|
40
Wayfair
W
$10.3B
| $130M | 0.77% |
1,620,000
| – | – |
|
41
Humana
HUM
$37.5B
| $122M | 0.72% |
493,251
-38,424
| -7% | -$9.53M |
|
42
Schlumberger
SLB
$52.2B
| $114M | 0.67% |
1,693,632
-6,225
| -0.4% | -$420K |
|
43
Becton Dickinson
BDX
$54.3B
| $114M | 0.67% |
532,868
-8,198
| -2% | -$1.75M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $102M | 0.6% |
754,599
+154,199
| +26% | +$20.9M |
|
45
General Motors
GM
$55B
| $101M | 0.59% |
2,460,200
-373,100
| -13% | -$15.3M |
|
46
Cimpress
CMPR
$1.49B
| $94.7M | 0.56% |
790,000
-160,000
| -17% | -$19.2M |
|
47
PepsiCo
PEP
$203B
| $90.2M | 0.53% |
752,169
-297,704
| -28% | -$35.7M |
|
48
VF Corp
VFC
$5.79B
| $84.1M | 0.5% |
1,136,512
-142,529
| -11% | -$10.5M |
|
49
Eli Lilly
LLY
$661B
| $82.8M | 0.49% |
980,849
+178,800
| +22% | +$15.1M |
|
50
STMicroelectronics
STM
$23B
| $82.1M | 0.48% |
3,757,200
+50,000
| +1% | +$1.09M |
|