Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 3 |
JPMorgan Chase
JPM
|
$202M |
| 4 |
ConocoPhillips
COP
|
$193M |
| 5 |
Chevron
CVX
|
$191M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
