Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $167M | 1.13% |
3,616,379
-107,200
| -3% | -$4.95M |
|
27
Abbott
ABT
$230B
| $167M | 1.13% |
2,274,848
-283,391
| -11% | -$20.8M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $160M | 1.09% |
4,251,536
-989,700
| -19% | -$37.3M |
|
29
Honeywell
HON
$136B
| $158M | 1.07% |
952,285
-34,500
| -3% | -$5.74M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $156M | 1.06% |
949,344
+241,861
| +34% | +$39.8M |
|
31
TSMC
TSM
$1.2T
| $149M | 1.01% |
3,372,927
+355,074
| +12% | +$15.7M |
|
32
Alibaba
BABA
$325B
| $147M | 0.99% |
890,222
+223,525
| +34% | +$36.8M |
|
33
Mastercard
MA
$536B
| $145M | 0.98% |
650,966
-64,674
| -9% | -$14.4M |
|
34
Visa
V
$681B
| $140M | 0.95% |
930,461
-2,400
| -0.3% | -$360K |
|
35
Philip Morris
PM
$254B
| $129M | 0.87% |
1,576,900
-6,100
| -0.4% | -$497K |
|
|
AABA
36
DELISTED
Altaba Inc. Common Stock
AABA
| $115M | 0.78% |
1,690,300
+386,200
| +30% | +$26.3M |
|
37
Becton Dickinson
BDX
$54.3B
| $115M | 0.78% |
440,128
-99,583
| -18% | -$26M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $111M | 0.75% |
964,362
-102,793
| -10% | -$11.8M |
|
39
STMicroelectronics
STM
$23B
| $108M | 0.73% |
5,897,466
+1,116,644
| +23% | +$20.5M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107M | 0.73% |
+2,337,345
| New | +$107M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $103M | 0.7% |
566,581
+113,381
| +25% | +$20.6M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $100M | 0.68% |
495,100
+70,100
| +16% | +$14.2M |
|
43
GSK
GSK
$79.3B
| $97.7M | 0.66% |
2,432,632
+725,632
| +43% | +$29.1M |
|
|
44
Toronto Dominion Bank
TD
$128B
| $81.3M | 0.55% |
1,339,018
+910,918
| +213% | +$55.3M |
|
45
SK Telecom
SKM
$8.26B
| $74.4M | 0.5% |
2,669,851
+1,277,410
| +92% | +$35.6M |
|
46
Amphenol
APH
$135B
| $72.5M | 0.49% |
770,875
-359
| -0% | -$33.8K |
|
47
Bank of Montreal
BMO
$88.5B
| $69.7M | 0.47% |
844,983
+502,983
| +147% | +$41.5M |
|
48
Wayfair
W
$10.3B
| $67.6M | 0.46% |
458,000
-78,066
| -15% | -$11.5M |
|
49
PepsiCo
PEP
$203B
| $65.4M | 0.44% |
584,617
-81,400
| -12% | -$9.1M |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $64.1M | 0.43% |
+988,600
| New | +$64.1M |
|