Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $136M | 0.49% |
1,467,369
-223,507
| -13% | -$20.8M |
|
52
Valero Energy
VLO
$48.1B
| $136M | 0.49% |
1,924,172
+370,998
| +24% | +$26.2M |
|
53
Honeywell
HON
$137B
| $135M | 0.49% |
1,303,411
-86,876
| -6% | -$9M |
|
54
TSMC
TSM
$1.2T
| $131M | 0.47% |
5,774,048
-3,703,577
| -39% | -$84.3M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $130M | 0.47% |
1,316,219
-198,065
| -13% | -$19.5M |
|
56
Elevance Health
ELV
$71.7B
| $126M | 0.45% |
904,452
+4,857
| +0.5% | +$677K |
|
57
Suncor Energy
SU
$49.3B
| $126M | 0.45% |
4,890,175
+25,475
| +0.5% | +$655K |
|
58
Eli Lilly
LLY
$660B
| $121M | 0.43% |
1,432,693
-88,682
| -6% | -$7.47M |
|
59
Cognizant
CTSH
$34.9B
| $118M | 0.43% |
1,970,093
-247,682
| -11% | -$14.9M |
|
60
Becton Dickinson
BDX
$52.8B
| $116M | 0.42% |
749,694
-96,751
| -11% | -$14.9M |
|
61
RTX Corp
RTX
$211B
| $102M | 0.37% |
1,061,248
-248,173
| -19% | -$23.8M |
|
62
VF Corp
VFC
$5.84B
| $98M | 0.35% |
1,574,945
-164,164
| -9% | -$10.2M |
|
63
Travelers Companies
TRV
$61.8B
| $95.7M | 0.34% |
848,063
+82,800
| +11% | +$9.34M |
|
64
Intuit
INTU
$185B
| $92.2M | 0.33% |
954,978
-121,000
| -11% | -$11.7M |
|
65
Sun Life Financial
SLF
$32.6B
| $91.8M | 0.33% |
2,955,900
+1,853,200
| +168% | +$57.6M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $88.1M | 0.32% |
281,993
-537,691
| -66% | -$168M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $87.9M | 0.32% |
1,904,012
-115,268
| -6% | -$5.32M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $85.8M | 0.31% |
1,484,312
-91,718
| -6% | -$5.3M |
|
69
Royal Bank of Canada
RY
$205B
| $83.1M | 0.3% |
1,557,100
-3,600
| -0.2% | -$192K |
|
70
Liberty Global Class A
LBTYA
$3.99B
| $81.8M | 0.29% |
1,931,659
+1,393,550
| +259% | +$59M |
|
71
Cigna
CI
$79.8B
| $80.7M | 0.29% |
551,700
+106,810
| +24% | +$15.6M |
|
72
KLA
KLAC
$111B
| $80.3M | 0.29% |
+1,158,256
| New | +$80.3M |
|
73
TJX Companies
TJX
$155B
| $79.8M | 0.29% |
1,125,684
-101,049
| -8% | -$7.17M |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78.4M | 0.28% |
12,680,152
+5,564,300
| +78% | +$34.4M |
|
75
TopBuild
BLD
$11.8B
| $76.1M | 0.27% |
2,472,608
+873,359
| +55% | +$26.9M |
|