Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $201M | 1.23% | 1,144,785 +151,300 | +15% | +$26.5M |
|
27
Philip Morris
PM
$260B
| $175M | 1.07% | 1,764,756 +22,700 | +1% | +$2.26M |
|
28
Coca-Cola
KO
$297B
| $174M | 1.07% | 4,010,926 +292,600 | +8% | +$12.7M |
|
|
29
Alibaba
BABA
$322B
| $170M | 1.04% | 926,665 -595,239 | -39% | -$109M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $161M | 0.99% | 2,179,840 -1,829,900 | -46% | -$135M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $161M | 0.98% | 14,119,294 -366,100 | -3% | -$4.17M |
|
32
Honeywell
HON
$139B
| $156M | 0.95% | 1,079,235 +69,700 | +7% | +$10.1M |
|
33
Pfizer
PFE
$141B
| $152M | 0.93% | 4,282,113 +262,816 | +7% | +$9.33M |
|
|
34
Merck
MRK
$210B
| $151M | 0.92% | 2,774,838 +2,279,670 | +460% | +$124M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 0.91% | 1,267,900 | – | – |
|
36
Stryker
SYK
$150B
| $143M | 0.87% | 887,377 -123,985 | -12% | -$20M |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $142M | 0.87% | 1,877,100 -618,435 | -25% | -$46.7M |
|
38
Becton Dickinson
BDX
$55.3B
| $126M | 0.77% | 580,916 +48,048 | +9% | +$10.4M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $120M | 0.74% | +752,487 | New | +$120M |
|
40
Schlumberger
SLB
$55B
| $113M | 0.69% | 1,749,032 +55,400 | +3% | +$3.59M |
|
41
STMicroelectronics
STM
$24.1B
| $112M | 0.68% | 5,011,500 +1,254,300 | +33% | +$28M |
|
42
Emerson Electric
EMR
$74.3B
| $111M | 0.68% | 1,626,670 -1,164,651 | -42% | -$79.5M |
|
43
Wayfair
W
$9.67B
| $109M | 0.67% | 1,620,000 | – | – |
|
44
Eli Lilly
LLY
$657B
| $103M | 0.63% | 1,329,349 +348,500 | +36% | +$27M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $103M | 0.63% | 760,200 +5,601 | +0.7% | +$755K |
|
46
VF Corp
VFC
$5.91B
| $99.6M | 0.61% | 1,343,712 +207,200 | +18% | +$15.4M |
|
47
iShares MSCI Taiwan ETF
EWT
$6.11B
| $96.8M | 0.59% | 2,524,536 +763,133 | +43% | +$29.3M |
|
48
3M
MMM
$82.8B
| $90M | 0.55% | 410,125 -267,351 | -39% | -$58.7M |
|
49
Royal Bank of Canada
RY
$205B
| $87.5M | 0.54% | 1,134,000 +612,500 | +117% | +$47.3M |
|
50
General Motors
GM
$55.8B
| $87.5M | 0.54% | 2,407,900 -52,300 | -2% | -$1.9M |
|