Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $155M | 0.41% |
1,363,503
-68,095
| -5% | -$7.75M |
|
52
Humana
HUM
$37.5B
| $147M | 0.39% |
1,125,953
+100,996
| +10% | +$13.2M |
|
53
VF Corp
VFC
$5.79B
| $145M | 0.39% |
2,202,179
+182,244
| +9% | +$12M |
|
54
Intuit
INTU
$187B
| $138M | 0.37% |
1,575,875
+100,319
| +7% | +$8.79M |
|
55
TJX Companies
TJX
$155B
| $137M | 0.36% |
2,311,705
-352,909
| -13% | -$20.9M |
|
56
Sysco
SYY
$38.8B
| $129M | 0.34% |
3,400,897
-211,998
| -6% | -$8.05M |
|
57
Elevance Health
ELV
$72.4B
| $120M | 0.32% |
1,003,114
-489,652
| -33% | -$58.6M |
|
58
Honeywell
HON
$136B
| $114M | 0.3% |
1,221,812
+536,010
| +78% | +$49.9M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.09B
| $113M | 0.3% |
+6,727,300
| New | +$113M |
|
60
Zimmer Biomet
ZBH
$20.8B
| $112M | 0.3% |
1,117,893
+63,199
| +6% | +$6.35M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $108M | 0.29% |
1,802,341
+66,303
| +4% | +$3.99M |
|
62
Telefônica Brasil
VIV
$19.7B
| $107M | 0.28% |
5,423,925
+422,400
| +8% | +$8.31M |
|
63
Occidental Petroleum
OXY
$45.6B
| $104M | 0.28% |
1,085,066
-432,632
| -29% | -$41.6M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $98.5M | 0.26% |
1,669,304
+77,098
| +5% | +$4.55M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $97.3M | 0.26% |
1,624,768
+1,421,645
| +700% | +$85.2M |
|
66
W.W. Grainger
GWW
$48.7B
| $96.4M | 0.26% |
383,097
+61,532
| +19% | +$15.5M |
|
67
RTX Corp
RTX
$212B
| $94.8M | 0.25% |
897,730
-373,177
| -29% | -$39.4M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $93.1M | 0.25% |
1,305,131
+804,802
| +161% | +$57.4M |
|
69
Rockwell Automation
ROK
$38.1B
| $90.6M | 0.24% |
824,275
+113,675
| +16% | +$12.5M |
|
70
SK Telecom
SKM
$8.26B
| $90.3M | 0.24% |
2,977,253
-71,585
| -2% | -$2.17M |
|
71
Genuine Parts
GPC
$19B
| $89.4M | 0.24% |
1,018,883
-7,603
| -0.7% | -$667K |
|
72
Analog Devices
ADI
$120B
| $87.1M | 0.23% |
1,759,115
+368,515
| +27% | +$18.2M |
|
73
Copa Holdings
CPA
$4.84B
| $86.5M | 0.23% |
806,104
-8,700
| -1% | -$933K |
|
74
General Mills
GIS
$26.6B
| $86M | 0.23% |
1,704,953
-521,630
| -23% | -$26.3M |
|
75
Baidu
BIDU
$33.1B
| $85.3M | 0.23% |
390,773
-5,822
| -1% | -$1.27M |
|