Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.97%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.4B
AUM Growth
–
Cap. Flow
+$38.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.95B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92B |
| 4 |
Coca-Cola
KO
|
$1.69B |
| 5 |
Pfizer
PFE
|
$1.63B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.33% | +2,840,086 | New | +$126M |
|
52
Bank of America
BAC
$376B
| $116M | 0.3% | +9,000,162 | New | +$116M |
|
53
General Mills
GIS
$26.4B
| $115M | 0.3% | +2,372,654 | New | +$115M |
|
54
Quest Diagnostics
DGX
$20.3B
| $112M | 0.29% | +1,848,142 | New | +$112M |
|
55
Itaú Unibanco
ITUB
$77B
| $107M | 0.28% | +8,253,621 | New | +$107M |
|
56
Stryker
SYK
$150B
| $104M | 0.27% | +1,614,364 | New | +$104M |
|
57
Yum! Brands
YUM
$40.8B
| $103M | 0.27% | +1,491,592 | New | +$103M |
|
58
Infosys
INFY
$69.7B
| $94.4M | 0.25% | +2,291,770 | New | +$94.4M |
|
59
TJX Companies
TJX
$152B
| $94.1M | 0.25% | +1,879,731 | New | +$94.1M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.8M | 0.24% | +2,367,287 | New | +$91.8M |
|
61
Compañía de Minas Buenaventura
BVN
$4.86B
| $86.7M | 0.23% | +5,877,252 | New | +$86.7M |
|
62
BlackBerry
BB
$2.28B
| $77.4M | 0.2% | +7,374,018 | New | +$77.4M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $72.5M | 0.19% | +860,731 | New | +$72.5M |
|
64
Church & Dwight Co
CHD
$22.7B
| $69.9M | 0.18% | +1,133,080 | New | +$69.9M |
|
65
Intuit
INTU
$186B
| $67M | 0.17% | +1,097,757 | New | +$67M |
|
66
American International
AIG
$45.1B
| $63.4M | 0.17% | +1,418,544 | New | +$63.4M |
|
67
SK Telecom
SKM
$8.27B
| $62.1M | 0.16% | +3,053,838 | New | +$62.1M |
|
68
Home Depot
HD
$405B
| $57.7M | 0.15% | +744,693 | New | +$57.7M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $57.6M | 0.15% | +1,112,052 | New | +$57.6M |
|
70
Telkom Indonesia
TLK
$19.2B
| $57.5M | 0.15% | +1,345,400 | New | +$57.5M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57M | 0.15% | +804,611 | New | +$57M |
|
72
Wells Fargo
WFC
$263B
| $57M | 0.15% | +1,382,082 | New | +$57M |
|
73
New Oriental
EDU
$7.85B
| $54.2M | 0.14% | +2,447,341 | New | +$54.2M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 0.14% | +472,600 | New | +$52.9M |
|
75
General Motors
GM
$55.8B
| $51.4M | 0.13% | +1,542,845 | New | +$51.4M |
|