Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
+$38.3B
(-7%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
140
Reduced
315
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.85B | 4.82% | 45,087,434 -4,602,965 | -9% | -$189M |
|
2
IBM
IBM
$227B
| $1.84B | 4.81% | 9,572,485 +572,550 | +6% | +$110M |
|
3
Oracle
ORCL
$635B
| $1.73B | 4.52% | 42,349,429 -5,556,755 | -12% | -$227M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.73B | 4.5% | 17,574,048 -2,201,576 | -11% | -$216M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64B | 4.27% | 1,469,917 -254,204 | -15% | -$283M |
|
|
6
Philip Morris
PM
$260B
| $1.62B | 4.24% | 19,839,326 +2,773,133 | +16% | +$227M |
|
7
Procter & Gamble
PG
$368B
| $1.46B | 3.81% | 18,128,536 -1,342,200 | -7% | -$108M |
|
|
8
Cisco
CSCO
$274B
| $1.27B | 3.31% | 56,556,103 +8,371,739 | +17% | +$188M |
|
|
9
Chevron
CVX
$324B
| $1.16B | 3.03% | 9,762,723 -3,817,655 | -28% | -$454M |
|
|
10
Coca-Cola
KO
$297B
| $1.07B | 2.79% | 27,707,998 -10,717,689 | -28% | -$414M |
|
|
11
Apple
AAPL
$3.45T
| $952M | 2.48% | 1,774,486 +564,527 | +47% | +$303M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $943M | 2.46% | 12,559,677 -1,244,866 | -9% | -$93.5M |
|
13
Qualcomm
QCOM
$173B
| $897M | 2.34% | 11,376,438 +1,701,453 | +18% | +$134M |
|
14
Walmart
WMT
$774B
| $782M | 2.04% | 10,230,272 -4,195,284 | -29% | -$321M |
|
|
15
PepsiCo
PEP
$204B
| $670M | 1.75% | 8,029,020 -4,203,718 | -34% | -$351M |
|
16
3M
MMM
$82.8B
| $668M | 1.74% | 4,923,590 -626,735 | -11% | -$85M |
|
17
Abbott
ABT
$231B
| $630M | 1.64% | 16,360,821 +206,170 | +1% | +$7.94M |
|
18
Colgate-Palmolive
CL
$67.9B
| $607M | 1.58% | 9,360,946 -943,880 | -9% | -$61.2M |
|
19
UnitedHealth
UNH
$281B
| $602M | 1.57% | 7,348,107 -316,458 | -4% | -$25.9M |
|
20
Exxon Mobil
XOM
$487B
| $571M | 1.49% | 5,842,084 -1,779,828 | -23% | -$174M |
|
|
21
JPMorgan Chase
JPM
$829B
| $498M | 1.3% | 8,198,402 +4,909,761 | +149% | +$298M |
|
|
22
Wells Fargo
WFC
$263B
| $474M | 1.24% | 9,535,676 +5,990,787 | +169% | +$298M |
|
23
Medtronic
MDT
$119B
| $434M | 1.13% | 7,050,459 -3,135,906 | -31% | -$193M |
|
24
Amgen
AMGN
$155B
| $406M | 1.06% | 3,290,249 +167,503 | +5% | +$20.7M |
|
25
McDonald's
MCD
$224B
| $387M | 1.01% | 3,951,363 -1,908,642 | -33% | -$187M |
|