Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$60.3B
| $166M | 0.4% | 7,102,680 -679,260 | -9% | -$15.9M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $165M | 0.4% | 3,257,512 -1,049,148 | -24% | -$53.2M |
|
53
Baidu
BIDU
$32.8B
| $161M | 0.39% | 905,695 -239,655 | -21% | -$42.6M |
|
54
Wells Fargo
WFC
$263B
| $161M | 0.39% | 3,544,889 +1,889,600 | +114% | +$85.8M |
|
55
General Mills
GIS
$26.4B
| $153M | 0.37% | 3,056,119 -34,303 | -1% | -$1.71M |
|
56
Elevance Health
ELV
$71.8B
| $149M | 0.36% | 1,613,844 +936,942 | +138% | +$86.6M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $134M | 0.32% | 3,205,439 -3,271,613 | -51% | -$137M |
|
58
Vale
VALE
$43.9B
| $133M | 0.32% | 8,728,370 -4,634,801 | -35% | -$70.7M |
|
59
Intuit
INTU
$186B
| $130M | 0.32% | 1,708,934 +188,364 | +12% | +$14.4M |
|
60
Illinois Tool Works
ITW
$77.1B
| $118M | 0.29% | 1,404,228 +1,030,428 | +276% | +$86.6M |
|
61
TJX Companies
TJX
$152B
| $113M | 0.27% | 1,768,418 -96,371 | -5% | -$6.14M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $108M | 0.26% | 929,629 +676,809 | +268% | +$78.9M |
|
63
Labcorp
LH
$23.1B
| $102M | 0.25% | 1,115,269 -150,979 | -12% | -$13.8M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $100M | 0.24% | 1,245,976 +149,103 | +14% | +$12M |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $96.6M | 0.23% | 4,464,285 -605,087 | -12% | -$13.1M |
|
66
SK Telecom
SKM
$8.27B
| $94.7M | 0.23% | 3,848,138 +834,900 | +28% | +$20.6M |
|
67
Citigroup
C
$178B
| $89.6M | 0.22% | 1,719,562 -720,201 | -30% | -$37.5M |
|
68
Itaú Unibanco
ITUB
$77B
| $89.2M | 0.22% | 6,570,229 -2,099,012 | -24% | -$28.5M |
|
69
Cognizant
CTSH
$35.3B
| $86.9M | 0.21% | 860,968 +420,306 | +95% | +$42.4M |
|
70
Adobe
ADBE
$151B
| $85.1M | 0.21% | 1,421,584 +1,016,084 | +251% | +$60.8M |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $84.8M | 0.21% | 2,508,000 +2,370,100 | +1,719% | +$80.2M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $83.4M | 0.2% | 1,224,091 +659,786 | +117% | +$44.9M |
|
73
Home Depot
HD
$405B
| $82.2M | 0.2% | 998,622 +344,199 | +53% | +$28.3M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $80.9M | 0.2% | 727,994 -175,167 | -19% | -$19.5M |
|
75
Bank of America
BAC
$376B
| $77.9M | 0.19% | 5,001,629 -2,297,019 | -31% | -$35.8M |
|