Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $77.6M | 0.19% | 946,727 +85,615 | +10% | +$7.02M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $71.1M | 0.17% | 263,880 +209,000 | +381% | +$56.3M |
|
78
New Oriental
EDU
$7.85B
| $69.1M | 0.17% | 2,195,141 -285,900 | -12% | -$9.01M |
|
79
Occidental Petroleum
OXY
$46.9B
| $67.8M | 0.16% | 712,835 +607,105 | +574% | +$57.7M |
|
80
TSMC
TSM
$1.2T
| $67.7M | 0.16% | 3,883,500 -552,793 | -12% | -$9.64M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.2M | 0.16% | 1,634,341 +273,200 | +20% | +$11.2M |
|
82
Automatic Data Processing
ADP
$123B
| $67M | 0.16% | 828,940 +177,116 | +27% | +$14.3M |
|
83
BlackBerry
BB
$2.28B
| $64.2M | 0.16% | 8,629,369 +164,051 | +2% | +$1.22M |
|
84
Compañía de Minas Buenaventura
BVN
$4.86B
| $62.6M | 0.15% | 5,577,869 +132,100 | +2% | +$1.48M |
|
85
W.W. Grainger
GWW
$48.5B
| $62M | 0.15% | 242,710 +124,800 | +106% | +$31.9M |
|
86
Nu Skin
NUS
$602M
| $61.9M | 0.15% | 447,658 +433,789 | +3,128% | +$60M |
|
87
Herbalife
HLF
$1.01B
| $61.6M | 0.15% | 782,578 +720,997 | +1,171% | +$56.7M |
|
88
Cemex
CX
$13.2B
| $61.5M | 0.15% | 5,197,372 +5,153,044 | +11,625% | +$61M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $61.2M | 0.15% | 1,513,636 +1,154,490 | +321% | +$46.7M |
|
|
CTCM
90
DELISTED
CTC MEDIA INC COM STK
CTCM
| $60.1M | 0.15% | 4,323,300 +76,470 | +2% | +$1.06M |
|
91
Genuine Parts
GPC
$19.4B
| $59.7M | 0.14% | 717,342 +382,964 | +115% | +$31.9M |
|
92
American International
AIG
$45.1B
| $56.9M | 0.14% | 1,115,067 -155,584 | -12% | -$7.94M |
|
93
Visa
V
$683B
| $55.3M | 0.13% | 248,418 -629,549 | -72% | -$140M |
|
94
McKesson
MCK
$85.4B
| $55.1M | 0.13% | 341,518 +41,483 | +14% | +$6.7M |
|
95
Telefônica Brasil
VIV
$20.1B
| $54.4M | 0.13% | 2,831,076 +1,454,581 | +106% | +$28M |
|
96
General Motors
GM
$55.8B
| $52.2M | 0.13% | 1,276,217 -9,237 | -0.7% | -$378K |
|
97
Church & Dwight Co
CHD
$22.7B
| $51.9M | 0.13% | 783,160 +20,345 | +3% | +$1.35M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 0.12% | 418,400 -11,600 | -3% | -$1.38M |
|
99
Southern Copper
SCCO
$78B
| $47M | 0.11% | 1,638,127 +474,827 | +41% | +$13.6M |
|
100
Yum! Brands
YUM
$40.8B
| $45.9M | 0.11% | 607,138 -712,262 | -54% | -$53.9M |
|