Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.06%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.5%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
537
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$883M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$515M |
| 4 |
SHPG
Shire pic
SHPG
|
$478M |
| 5 |
Philip Morris
PM
|
$321M |
Top Sells
| 1 |
IBM
IBM
|
$379M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
Medtronic
MDT
|
$308M |
| 4 |
Cisco
CSCO
|
$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.98B | 5.24% | 23,709,135 +3,847,600 | +19% | +$321M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $1.8B | 4.78% | 25,535,124 +7,290,342 | +40% | +$515M |
|
3
Microsoft
MSFT
$3.77T
| $1.68B | 4.46% | 36,301,641 -4,294,203 | -11% | -$199M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 4.15% | 2,673,324 +112,643 | +4% | +$66M |
|
5
Oracle
ORCL
$635B
| $1.55B | 4.11% | 40,560,928 -1,080,103 | -3% | -$41.3M |
|
|
6
Amazon
AMZN
$2.44T
| $1.29B | 3.43% | +4,015,184 | New | +$1.29B |
|
7
Johnson & Johnson
JNJ
$427B
| $1.29B | 3.43% | 12,140,495 -2,156,738 | -15% | -$230M |
|
8
Apple
AAPL
$3.45T
| $1.27B | 3.37% | 12,633,168 +235,032 | +2% | +$23.7M |
|
|
9
IBM
IBM
$227B
| $1.15B | 3.05% | 6,064,070 -1,997,338 | -25% | -$379M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12B | 2.97% | 12,981,012 +10,204,524 | +368% | +$883M |
|
11
Chevron
CVX
$324B
| $1.09B | 2.89% | 9,129,182 -2,094,425 | -19% | -$250M |
|
12
Procter & Gamble
PG
$368B
| $1.05B | 2.79% | 12,575,455 -2,587,700 | -17% | -$217M |
|
13
Coca-Cola
KO
$297B
| $1.02B | 2.7% | 23,910,369 -548,902 | -2% | -$23.4M |
|
14
Qualcomm
QCOM
$173B
| $763M | 2.02% | 10,206,804 -825,296 | -7% | -$61.7M |
|
|
15
Cisco
CSCO
$274B
| $760M | 2.01% | 30,197,533 -11,003,504 | -27% | -$277M |
|
16
3M
MMM
$82.8B
| $572M | 1.51% | 4,034,591 -121,200 | -3% | -$17.2M |
|
17
Walmart
WMT
$774B
| $566M | 1.5% | 7,402,638 -365,802 | -5% | -$28M |
|
18
UnitedHealth
UNH
$281B
| $516M | 1.37% | 5,984,847 -435,556 | -7% | -$37.6M |
|
19
Colgate-Palmolive
CL
$67.9B
| $515M | 1.36% | 7,893,939 -64,620 | -0.8% | -$4.21M |
|
20
McDonald's
MCD
$224B
| $481M | 1.28% | 5,078,172 +611,900 | +14% | +$58M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $478M | 1.27% | +1,845,359 | New | +$478M |
|
22
Exxon Mobil
XOM
$487B
| $475M | 1.26% | 5,050,826 -1,629,833 | -24% | -$153M |
|
23
Abbott
ABT
$231B
| $422M | 1.12% | 10,155,603 -1,800,905 | -15% | -$74.9M |
|
24
eBay
EBAY
$41.4B
| $382M | 1.01% | 6,739,791 +622,900 | +10% | +$35.3M |
|
25
PepsiCo
PEP
$204B
| $379M | 1.01% | 4,076,466 -1,542,300 | -27% | -$144M |
|