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 | |
|---|---|---|---|---|---|---|
76
Santander
BSBR
$39.6B
| $51.4M | 0.13% | +8,260,595 | New | +$51.4M |
|
77
Accenture
ACN
$162B
| $51.3M | 0.13% | +713,498 | New | +$51.3M |
|
78
Goldman Sachs
GS
$226B
| $50.1M | 0.13% | +331,021 | New | +$50.1M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.12% | +2,526,392 | New | +$47.9M |
|
80
Southern Copper
SCCO
$78B
| $46.9M | 0.12% | +1,696,400 | New | +$46.9M |
|
|
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46M | 0.12% | +3,237,574 | New | +$46M |
|
82
MetLife
MET
$54.1B
| $43.6M | 0.11% | +952,521 | New | +$43.6M |
|
83
KT
KT
$9.76B
| $38.2M | 0.1% | +2,463,826 | New | +$38.2M |
|
84
Automatic Data Processing
ADP
$123B
| $37.1M | 0.1% | +539,348 | New | +$37.1M |
|
85
Magna International
MGA
$12.9B
| $36.4M | 0.09% | +512,512 | New | +$36.4M |
|
|
FON
86
DELISTED
SPRINT CORP FON COM
FON
| $36M | 0.09% | +5,127,055 | New | +$36M |
|
87
McKesson
MCK
$85.4B
| $35.9M | 0.09% | +313,461 | New | +$35.9M |
|
88
AT&T
T
$209B
| $34.8M | 0.09% | +983,365 | New | +$34.8M |
|
89
Aflac
AFL
$57.2B
| $34.5M | 0.09% | +594,029 | New | +$34.5M |
|
|
BRY
90
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $34.3M | 0.09% | +809,697 | New | +$34.3M |
|
91
Elevance Health
ELV
$71.8B
| $34.2M | 0.09% | +418,193 | New | +$34.2M |
|
92
Starbucks
SBUX
$100B
| $34.2M | 0.09% | +521,463 | New | +$34.2M |
|
93
Phillips 66
PSX
$54B
| $32.7M | 0.09% | +554,601 | New | +$32.7M |
|
94
APA Corp
APA
$8.31B
| $32.5M | 0.08% | +387,818 | New | +$32.5M |
|
|
LIFE
95
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $32.2M | 0.08% | +435,000 | New | +$32.2M |
|
96
General Dynamics
GD
$87.3B
| $32.1M | 0.08% | +410,231 | New | +$32.1M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $31.1M | 0.08% | +257,553 | New | +$31.1M |
|
98
Biogen
BIIB
$19.4B
| $31.1M | 0.08% | +144,501 | New | +$31.1M |
|
99
Hartford Financial Services
HIG
$37.2B
| $30.2M | 0.08% | +976,220 | New | +$30.2M |
|
100
Cencora
COR
$56.5B
| $29.9M | 0.08% | +535,510 | New | +$29.9M |
|