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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.99B | 5.18% | +23,171,691 | New | +$1.99B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.95B | 5.08% | +56,462,122 | New | +$1.95B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92B | 5% | +2,181,753 | New | +$1.92B |
|
|
4
Coca-Cola
KO
$297B
| $1.69B | 4.4% | +42,088,314 | New | +$1.69B |
|
|
5
Pfizer
PFE
$141B
| $1.63B | 4.23% | +58,022,697 | New | +$1.63B |
|
6
Oracle
ORCL
$635B
| $1.53B | 3.99% | +49,839,220 | New | +$1.53B |
|
7
Procter & Gamble
PG
$368B
| $1.45B | 3.78% | +18,854,995 | New | +$1.45B |
|
8
Chevron
CVX
$324B
| $1.42B | 3.71% | +12,036,143 | New | +$1.42B |
|
9
Philip Morris
PM
$260B
| $1.37B | 3.58% | +15,857,175 | New | +$1.37B |
|
10
IBM
IBM
$227B
| $1.33B | 3.46% | +6,961,422 | New | +$1.33B |
|
11
Cisco
CSCO
$274B
| $1.21B | 3.15% | +49,830,519 | New | +$1.21B |
|
12
PepsiCo
PEP
$204B
| $1.2B | 3.14% | +14,729,864 | New | +$1.2B |
|
13
Walmart
WMT
$774B
| $1.17B | 3.03% | +15,642,603 | New | +$1.17B |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $982M | 2.56% | +15,919,907 | New | +$982M |
|
15
McDonald's
MCD
$224B
| $770M | 2% | +7,773,519 | New | +$770M |
|
16
HP
HPQ
$26.7B
| $747M | 1.95% | +30,121,915 | New | +$747M |
|
17
Colgate-Palmolive
CL
$67.9B
| $727M | 1.89% | +12,683,876 | New | +$727M |
|
18
Abbott
ABT
$231B
| $613M | 1.6% | +17,586,829 | New | +$613M |
|
19
Merck
MRK
$210B
| $601M | 1.57% | +12,948,128 | New | +$601M |
|
20
Target
TGT
$43.6B
| $544M | 1.42% | +7,901,485 | New | +$544M |
|
21
Exxon Mobil
XOM
$487B
| $510M | 1.33% | +5,647,996 | New | +$510M |
|
22
3M
MMM
$82.8B
| $509M | 1.32% | +4,650,451 | New | +$509M |
|
23
Apple
AAPL
$3.45T
| $498M | 1.3% | +1,257,717 | New | +$498M |
|
24
Medtronic
MDT
$119B
| $496M | 1.29% | +9,643,318 | New | +$496M |
|
25
UnitedHealth
UNH
$281B
| $368M | 0.96% | +5,625,408 | New | +$368M |
|