Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-14%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $163M | 1.16% |
3,723,579
-287,347
| -7% | -$12.6M |
|
27
Abbott
ABT
$230B
| $156M | 1.11% |
2,558,239
-826,002
| -24% | -$50.4M |
|
28
Honeywell
HON
$136B
| $142M | 1.01% |
986,785
-92,450
| -9% | -$13.3M |
|
29
Mastercard
MA
$536B
| $141M | 1% |
715,640
-429,145
| -37% | -$84.3M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.98% |
707,483
-45,004
| -6% | -$8.75M |
|
31
Becton Dickinson
BDX
$54.3B
| $129M | 0.92% |
539,711
-41,205
| -7% | -$9.87M |
|
32
Philip Morris
PM
$254B
| $128M | 0.91% |
1,583,000
-181,756
| -10% | -$14.7M |
|
33
Alibaba
BABA
$325B
| $124M | 0.88% |
666,697
-259,968
| -28% | -$48.2M |
|
|
34
Visa
V
$681B
| $124M | 0.88% |
932,861
+924,884
| +11,594% | +$123M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $122M | 0.87% |
1,067,155
-200,745
| -16% | -$23M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $119M | 0.84% |
13,467,694
-651,600
| -5% | -$5.75M |
|
37
Royal Bank of Canada
RY
$205B
| $113M | 0.8% |
1,503,100
+369,100
| +33% | +$27.8M |
|
38
TSMC
TSM
$1.2T
| $110M | 0.78% |
3,017,853
-1,966,174
| -39% | -$71.9M |
|
39
Pfizer
PFE
$141B
| $108M | 0.77% |
2,987,204
-1,294,909
| -30% | -$47M |
|
40
STMicroelectronics
STM
$23B
| $106M | 0.75% |
4,780,822
-230,678
| -5% | -$5.1M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.72% |
1,320,908
+1,112,608
| +534% | +$85.9M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $102M | 0.72% |
757,000
-3,200
| -0.4% | -$431K |
|
|
AABA
43
DELISTED
Altaba Inc. Common Stock
AABA
| $95.5M | 0.68% |
1,304,100
-875,740
| -40% | -$64.1M |
|
44
Stryker
SYK
$149B
| $87.8M | 0.62% |
519,755
-367,622
| -41% | -$62.1M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $81M | 0.58% |
741,300
+241,060
| +48% | +$26.3M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $78M | 0.55% |
425,000
+167,320
| +65% | +$30.7M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $76.5M | 0.54% |
+453,200
| New | +$76.5M |
|
48
PepsiCo
PEP
$203B
| $72.5M | 0.51% |
666,017
-96,452
| -13% | -$10.5M |
|
49
GSK
GSK
$79.3B
| $68.8M | 0.49% |
1,707,000
+196,300
| +13% | +$7.91M |
|
50
Amphenol
APH
$135B
| $67.2M | 0.48% |
771,234
-59,914
| -7% | -$5.22M |
|