Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $146M | 0.47% |
+3,708,307
| New | +$146M |
|
52
Exxon Mobil
XOM
$477B
| $145M | 0.47% |
1,746,163
-1,402,800
| -45% | -$117M |
|
53
TSMC
TSM
$1.2T
| $141M | 0.45% |
6,192,000
+1,262,100
| +26% | +$28.7M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $137M | 0.44% |
685,734
-118,200
| -15% | -$23.6M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $132M | 0.42% |
+2,556,700
| New | +$132M |
|
56
VF Corp
VFC
$5.84B
| $126M | 0.41% |
1,807,949
-244,300
| -12% | -$17M |
|
57
Eli Lilly
LLY
$660B
| $122M | 0.39% |
1,463,224
+1,171,568
| +402% | +$97.8M |
|
58
Mastercard
MA
$536B
| $117M | 0.38% |
1,256,581
-1,347,500
| -52% | -$126M |
|
59
ODP
ODP
$631M
| $117M | 0.38% |
13,455,700
+7,215,215
| +116% | +$62.5M |
|
|
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
| $115M | 0.37% |
1,270,882
-290,236
| -19% | -$26.2M |
|
61
Intuit
INTU
$185B
| $114M | 0.37% |
1,133,449
-293,900
| -21% | -$29.6M |
|
|
HCBK
62
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $108M | 0.35% |
10,954,919
+10,828,019
| +8,533% | +$107M |
|
63
Analog Devices
ADI
$122B
| $106M | 0.34% |
1,647,404
-196,000
| -11% | -$12.6M |
|
64
Elevance Health
ELV
$72B
| $106M | 0.34% |
643,736
+518,634
| +415% | +$85.1M |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $102M | 0.33% |
1,144,500
+487,016
| +74% | +$43.2M |
|
66
Biogen
BIIB
$21B
| $101M | 0.33% |
251,045
-418,100
| -62% | -$169M |
|
67
ConocoPhillips
COP
$118B
| $101M | 0.32% |
1,638,048
-53,500
| -3% | -$3.29M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $96.8M | 0.31% |
1,325,370
-189,357
| -13% | -$13.8M |
|
69
Amgen
AMGN
$153B
| $96.6M | 0.31% |
628,960
+129,113
| +26% | +$19.8M |
|
70
Ubiquiti
UI
$32.5B
| $96.6M | 0.31% |
3,025,468
+1,144,690
| +61% | +$36.5M |
|
71
Zimmer Biomet
ZBH
$20.7B
| $94.7M | 0.31% |
867,053
-105,600
| -11% | -$11.5M |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.2M | 0.3% |
1,365,018
-113,902
| -8% | -$7.86M |
|
73
Telefônica Brasil
VIV
$19.8B
| $92.1M | 0.3% |
6,609,594
+176,769
| +3% | +$2.46M |
|
74
TJX Companies
TJX
$155B
| $90M | 0.29% |
1,360,220
-109,200
| -7% | -$7.23M |
|
|
ALTR
75
DELISTED
ALTERA CORP
ALTR
| $86M | 0.28% |
+1,679,800
| New | +$86M |
|