Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.9B
AUM Growth
+$37.9B
(-1.2%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
748
New
101
Increased
202
Reduced
338
Closed
84
Top Buys
| 1 |
Baidu
BIDU
|
$174M |
| 2 |
IBM
IBM
|
$124M |
| 3 |
Qualcomm
QCOM
|
$106M |
| 4 |
RTX Corp
RTX
|
$75.8M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$296M |
| 2 |
HP
HPQ
|
$214M |
| 3 |
Cisco
CSCO
|
$192M |
| 4 |
Johnson & Johnson
JNJ
|
$170M |
| 5 |
Target
TGT
|
$155M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Staples | 23.17% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 7.02% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.7B
| $60.9M | 0.16% | 1,266,710 -1,025,060 | -45% | -$49.3M |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $57.2M | 0.15% | 1,014,052 -98,000 | -9% | -$5.53M |
|
78
Elevance Health
ELV
$71.8B
| $56.6M | 0.15% | 676,902 +258,709 | +62% | +$21.6M |
|
79
Santander
BSBR
$39.6B
| $56.3M | 0.15% | 8,098,595 -162,000 | -2% | -$1.13M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.6M | 0.14% | 1,361,141 -1,006,146 | -43% | -$40.4M |
|
81
Emerson Electric
EMR
$74.3B
| $50.3M | 0.13% | 777,682 +754,982 | +3,326% | +$48.8M |
|
82
Home Depot
HD
$405B
| $49.6M | 0.13% | 654,423 -90,270 | -12% | -$6.85M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 0.13% | 430,000 -42,600 | -9% | -$4.84M |
|
84
Automatic Data Processing
ADP
$123B
| $47.2M | 0.12% | 651,824 +112,476 | +21% | +$8.14M |
|
85
General Motors
GM
$55.8B
| $46.2M | 0.12% | 1,285,454 -257,391 | -17% | -$9.26M |
|
86
Goldman Sachs
GS
$226B
| $46.1M | 0.12% | 291,682 -39,339 | -12% | -$6.22M |
|
87
Church & Dwight Co
CHD
$22.7B
| $45.8M | 0.12% | 762,815 -370,265 | -33% | -$22.2M |
|
|
CTCM
88
DELISTED
CTC MEDIA INC COM STK
CTCM
| $44.6M | 0.12% | 4,246,830 +1,918,674 | +82% | +$20.2M |
|
89
MetLife
MET
$54.1B
| $44.2M | 0.12% | 942,407 -10,114 | -1% | -$475K |
|
90
Telkom Indonesia
TLK
$19.2B
| $41.8M | 0.11% | 1,150,200 -195,200 | -15% | -$7.09M |
|
91
Starbucks
SBUX
$100B
| $40.3M | 0.11% | 524,065 +2,602 | +0.5% | +$200K |
|
92
KT
KT
$9.76B
| $40M | 0.11% | 2,386,426 -77,400 | -3% | -$1.3M |
|
93
McKesson
MCK
$85.4B
| $38.5M | 0.1% | 300,035 -13,426 | -4% | -$1.72M |
|
94
Texas Instruments
TXN
$184B
| $37.1M | 0.1% | 921,204 +759,304 | +469% | +$30.6M |
|
95
Cognizant
CTSH
$35.3B
| $36.2M | 0.1% | 440,662 +167,230 | +61% | +$13.7M |
|
96
Omnicom Group
OMC
$15.2B
| $35.3M | 0.09% | +557,023 | New | +$35.3M |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.4M | 0.09% | 564,305 +90,032 | +19% | +$5.49M |
|
98
Morgan Stanley
MS
$240B
| $34M | 0.09% | 1,262,609 +160,324 | +15% | +$4.32M |
|
99
Vodafone
VOD
$28.8B
| $33.6M | 0.09% | 955,000 +773,800 | +427% | +$27.2M |
|
|
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.3M | 0.09% | 444,698 +9,698 | +2% | +$726K |
|