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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.84B | 4.85% | 55,295,985 -1,166,137 | -2% | -$38.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.84B | 4.85% | 21,210,245 -1,961,446 | -8% | -$170M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81B | 4.77% | 2,067,491 -114,262 | -5% | -$100M |
|
4
Oracle
ORCL
$635B
| $1.64B | 4.32% | 49,441,971 -397,249 | -0.8% | -$13.2M |
|
5
Coca-Cola
KO
$297B
| $1.53B | 4.03% | 40,398,770 -1,689,544 | -4% | -$64M |
|
6
Procter & Gamble
PG
$368B
| $1.47B | 3.87% | 19,414,973 +559,978 | +3% | +$42.3M |
|
7
Chevron
CVX
$324B
| $1.47B | 3.87% | 12,072,776 +36,633 | +0.3% | +$4.45M |
|
|
8
IBM
IBM
$227B
| $1.41B | 3.73% | 7,631,817 +670,395 | +10% | +$124M |
|
9
Philip Morris
PM
$260B
| $1.4B | 3.7% | 16,210,217 +353,042 | +2% | +$30.6M |
|
|
10
Pfizer
PFE
$141B
| $1.37B | 3.61% | 47,726,111 -10,296,586 | -18% | -$296M |
|
11
Walmart
WMT
$774B
| $1.13B | 2.99% | 15,337,074 -305,529 | -2% | -$22.6M |
|
12
PepsiCo
PEP
$204B
| $1.08B | 2.84% | 13,553,502 -1,176,362 | -8% | -$93.5M |
|
|
13
Cisco
CSCO
$274B
| $975M | 2.57% | 41,617,205 -8,213,314 | -16% | -$192M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $871M | 2.29% | 14,091,140 -1,828,767 | -11% | -$113M |
|
15
McDonald's
MCD
$224B
| $747M | 1.97% | 7,762,911 -10,608 | -0.1% | -$1.02M |
|
16
Colgate-Palmolive
CL
$67.9B
| $657M | 1.73% | 11,074,436 -1,609,440 | -13% | -$95.4M |
|
17
Merck
MRK
$210B
| $633M | 1.67% | 13,291,108 +342,980 | +3% | +$16.3M |
|
18
3M
MMM
$82.8B
| $623M | 1.64% | 5,218,414 +567,963 | +12% | +$67.8M |
|
19
Medtronic
MDT
$119B
| $539M | 1.42% | 10,124,082 +480,764 | +5% | +$25.6M |
|
20
Abbott
ABT
$231B
| $532M | 1.4% | 16,030,229 -1,556,600 | -9% | -$51.7M |
|
|
21
Qualcomm
QCOM
$173B
| $493M | 1.3% | 7,322,254 +1,572,341 | +27% | +$106M |
|
|
22
UnitedHealth
UNH
$281B
| $473M | 1.25% | 6,609,403 +983,995 | +17% | +$70.5M |
|
23
Apple
AAPL
$3.45T
| $470M | 1.24% | 986,739 -270,978 | -22% | -$129M |
|
24
Exxon Mobil
XOM
$487B
| $470M | 1.24% | 5,459,887 -188,109 | -3% | -$16.2M |
|
|
25
HP
HPQ
$26.7B
| $418M | 1.1% | 19,917,993 -10,203,922 | -34% | -$214M |
|