Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.48%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$36.8B
AUM Growth
+$36.8B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
147
Reduced
272
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$987M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$634M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$394M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$242M |
| 5 |
JPMorgan Chase
JPM
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$382M |
| 2 |
Johnson & Johnson
JNJ
|
$343M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
Procter & Gamble
PG
|
$233M |
| 5 |
PepsiCo
PEP
|
$215M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.69B | 4.6% | 40,595,844 -4,491,590 | -10% | -$187M |
|
2
Oracle
ORCL
$635B
| $1.69B | 4.58% | 41,641,031 -708,398 | -2% | -$28.7M |
|
3
Philip Morris
PM
$260B
| $1.67B | 4.55% | 19,861,535 +22,209 | +0.1% | +$1.87M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.5B | 4.06% | 14,297,233 -3,276,815 | -19% | -$343M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 4.04% | 2,560,681 +1,090,764 | +74% | +$634M |
|
6
Chevron
CVX
$324B
| $1.47B | 3.98% | 11,223,607 +1,460,884 | +15% | +$191M |
|
|
7
IBM
IBM
$227B
| $1.46B | 3.97% | 8,061,408 -1,511,077 | -16% | -$274M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $1.26B | 3.43% | 18,244,782 +5,685,105 | +45% | +$394M |
|
|
9
Procter & Gamble
PG
$368B
| $1.19B | 3.24% | 15,163,155 -2,965,381 | -16% | -$233M |
|
|
10
Apple
AAPL
$3.45T
| $1.15B | 3.13% | 12,398,136 +10,623,650 | +599% | +$987M |
|
11
Coca-Cola
KO
$297B
| $1.04B | 2.81% | 24,459,271 -3,248,727 | -12% | -$138M |
|
|
12
Cisco
CSCO
$274B
| $1.02B | 2.78% | 41,201,037 -15,355,066 | -27% | -$382M |
|
13
Qualcomm
QCOM
$173B
| $874M | 2.37% | 11,032,100 -344,338 | -3% | -$27.3M |
|
|
14
JPMorgan Chase
JPM
$829B
| $674M | 1.83% | 11,697,597 +3,499,195 | +43% | +$202M |
|
15
Exxon Mobil
XOM
$487B
| $673M | 1.83% | 6,680,659 +838,575 | +14% | +$84.4M |
|
16
3M
MMM
$82.8B
| $595M | 1.62% | 4,155,791 -767,799 | -16% | -$110M |
|
17
Walmart
WMT
$774B
| $583M | 1.58% | 7,768,440 -2,461,832 | -24% | -$185M |
|
18
Colgate-Palmolive
CL
$67.9B
| $543M | 1.47% | 7,958,559 -1,402,387 | -15% | -$95.6M |
|
19
UnitedHealth
UNH
$281B
| $525M | 1.43% | 6,420,403 -927,704 | -13% | -$75.8M |
|
|
20
PepsiCo
PEP
$204B
| $502M | 1.36% | 5,618,766 -2,410,254 | -30% | -$215M |
|
21
Abbott
ABT
$231B
| $489M | 1.33% | 11,956,508 -4,404,313 | -27% | -$180M |
|
22
McDonald's
MCD
$224B
| $450M | 1.22% | 4,466,272 +514,909 | +13% | +$51.9M |
|
23
Wells Fargo
WFC
$263B
| $414M | 1.12% | 7,877,510 -1,658,166 | -17% | -$87.2M |
|
24
Amgen
AMGN
$155B
| $386M | 1.05% | 3,260,920 -29,329 | -0.9% | -$3.47M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377M | 1.03% | 6,577,949 +4,209,100 | +178% | +$242M |
|