Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.8%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.8%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
170
Reduced
211
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$1.09B |
| 2 |
Medtronic
MDT
|
$577M |
| 3 |
Procter & Gamble
PG
|
$271M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$139M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1B |
| 2 |
Philip Morris
PM
|
$628M |
| 3 |
Oracle
ORCL
|
$510M |
| 4 |
Apple
AAPL
|
$507M |
| 5 |
Microsoft
MSFT
|
$490M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $1.83B | 5.45% | 21,062,316 -3,184,014 | -13% | -$276M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 4.29% | 2,596,464 -19,849 | -0.8% | -$11M |
|
3
Amazon
AMZN
$2.44T
| $1.41B | 4.21% | 3,787,273 -798,800 | -17% | -$297M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.33B | 3.98% | 13,268,899 +1,571,158 | +13% | +$158M |
|
|
5
Procter & Gamble
PG
$368B
| $1.29B | 3.86% | 15,801,613 +3,306,489 | +26% | +$271M |
|
|
6
Oracle
ORCL
$635B
| $1.29B | 3.84% | 29,796,586 -11,819,542 | -28% | -$510M |
|
7
Coca-Cola
KO
$297B
| $1.22B | 3.64% | 30,051,400 +1,351,754 | +5% | +$54.8M |
|
|
8
Apple
AAPL
$3.45T
| $1.15B | 3.44% | 9,253,508 -4,073,660 | -31% | -$507M |
|
|
9
Philip Morris
PM
$260B
| $1.14B | 3.4% | 15,137,582 -8,334,015 | -36% | -$628M |
|
|
10
Alibaba
BABA
$322B
| $1.11B | 3.32% | 13,373,468 +13,037,568 | +3,881% | +$1.09B |
|
|
11
Microsoft
MSFT
$3.77T
| $829M | 2.47% | 20,385,510 -12,057,037 | -37% | -$490M |
|
12
Qualcomm
QCOM
$173B
| $823M | 2.46% | 11,870,524 -694,821 | -6% | -$48.2M |
|
13
3M
MMM
$82.8B
| $819M | 2.44% | 4,966,206 +145,790 | +3% | +$24M |
|
14
Cisco
CSCO
$274B
| $695M | 2.07% | 25,232,910 -5,838,839 | -19% | -$161M |
|
15
Colgate-Palmolive
CL
$67.9B
| $621M | 1.85% | 8,960,904 +283,910 | +3% | +$19.7M |
|
|
16
Medtronic
MDT
$119B
| $577M | 1.72% | 7,402,676 +7,398,630 | +182,863% | +$577M |
|
17
UnitedHealth
UNH
$281B
| $552M | 1.65% | 4,663,603 -1,114,574 | -19% | -$132M |
|
18
Abbott
ABT
$231B
| $497M | 1.48% | 10,727,819 +1,617,597 | +18% | +$74.9M |
|
19
Chevron
CVX
$324B
| $478M | 1.43% | 4,556,406 -474,485 | -9% | -$49.8M |
|
20
Nike
NKE
$114B
| $413M | 1.23% | 4,120,394 -180,773 | -4% | -$18.1M |
|
21
Accenture
ACN
$162B
| $396M | 1.18% | 4,224,591 -319,010 | -7% | -$29.9M |
|
22
Walmart
WMT
$774B
| $390M | 1.16% | 4,742,681 -2,252,383 | -32% | -$185M |
|
23
Danaher
DHR
$147B
| $370M | 1.1% | 4,359,730 +565,661 | +15% | +$48M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $367M | 1.1% | 3,264,761 -134,326 | -4% | -$15.1M |
|
25
Costco
COST
$418B
| $302M | 0.9% | 1,992,868 -38,362 | -2% | -$5.81M |
|