Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.42%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$37.1B
AUM Growth
+$37.1B
(-1.6%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
494
New
61
Increased
105
Reduced
255
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$232M |
| 2 |
Coca-Cola
KO
|
$202M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Qualcomm
QCOM
|
$175M |
| 5 |
Bausch Health
BHC
|
$146M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$478M |
| 2 |
Chevron
CVX
|
$460M |
| 3 |
IBM
IBM
|
$374M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$323M |
| 5 |
Microsoft
MSFT
|
$179M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Staples | 18.09% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $2.05B | 5.53% | 24,246,330 -1,288,794 | -5% | -$109M |
|
2
Philip Morris
PM
$260B
| $1.91B | 5.15% | 23,471,597 -237,538 | -1% | -$19.3M |
|
3
Oracle
ORCL
$635B
| $1.87B | 5.04% | 41,616,128 +1,055,200 | +3% | +$47.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.51B | 4.06% | 32,442,547 -3,859,094 | -11% | -$179M |
|
5
Apple
AAPL
$3.45T
| $1.47B | 3.96% | 13,327,168 +694,000 | +5% | +$76.6M |
|
|
6
Amazon
AMZN
$2.44T
| $1.42B | 3.83% | 4,586,073 +570,889 | +14% | +$177M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 3.73% | 2,616,313 -57,011 | -2% | -$30.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.22B | 3.29% | 11,697,741 -442,754 | -4% | -$46.3M |
|
|
9
Coca-Cola
KO
$297B
| $1.21B | 3.26% | 28,699,646 +4,789,277 | +20% | +$202M |
|
10
Procter & Gamble
PG
$368B
| $1.14B | 3.06% | 12,495,124 -80,331 | -0.6% | -$7.32M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1B | 2.7% | 9,819,037 -3,161,975 | -24% | -$323M |
|
|
12
Qualcomm
QCOM
$173B
| $934M | 2.51% | 12,565,345 +2,358,541 | +23% | +$175M |
|
13
Cisco
CSCO
$274B
| $864M | 2.33% | 31,071,749 +874,216 | +3% | +$24.3M |
|
14
3M
MMM
$82.8B
| $792M | 2.13% | 4,820,416 +785,825 | +19% | +$129M |
|
15
Walmart
WMT
$774B
| $601M | 1.62% | 6,995,064 -407,574 | -6% | -$35M |
|
16
Colgate-Palmolive
CL
$67.9B
| $600M | 1.62% | 8,676,994 +783,055 | +10% | +$54.2M |
|
|
17
IBM
IBM
$227B
| $598M | 1.61% | 3,730,093 -2,333,977 | -38% | -$374M |
|
18
UnitedHealth
UNH
$281B
| $584M | 1.57% | 5,778,177 -206,670 | -3% | -$20.9M |
|
|
19
Chevron
CVX
$324B
| $564M | 1.52% | 5,030,891 -4,098,291 | -45% | -$460M |
|
20
McDonald's
MCD
$224B
| $451M | 1.21% | 4,816,313 -261,859 | -5% | -$24.5M |
|
21
Nike
NKE
$114B
| $414M | 1.11% | 4,301,167 +381,933 | +10% | +$36.7M |
|
22
Abbott
ABT
$231B
| $410M | 1.1% | 9,110,222 -1,045,381 | -10% | -$47.1M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $406M | 1.09% | 3,399,087 +580,330 | +21% | +$69.3M |
|
24
Accenture
ACN
$162B
| $406M | 1.09% | 4,543,601 +645,830 | +17% | +$57.7M |
|
25
JPMorgan Chase
JPM
$829B
| $365M | 0.98% | 5,831,550 +121,143 | +2% | +$7.58M |
|