Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-0.34%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31B
AUM Growth
+$31B
(-7.4%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
102
Reduced
272
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Cisco
CSCO
|
$289M |
| 3 |
Walmart
WMT
|
$253M |
| 4 |
IBM
IBM
|
$240M |
| 5 |
TripAdvisor
TRIP
|
$230M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$926M |
| 2 |
Amazon
AMZN
|
$565M |
| 3 |
Coca-Cola
KO
|
$393M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$238M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.74% |
| 3 | Consumer Staples | 15.63% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.26B | 4.06% | 28,542,010 +8,156,500 | +40% | +$360M |
|
2
Johnson & Johnson
JNJ
$427B
| $1.26B | 4.06% | 12,907,199 -361,700 | -3% | -$35.3M |
|
3
Procter & Gamble
PG
$368B
| $1.14B | 3.67% | 14,534,013 -1,267,600 | -8% | -$99.2M |
|
4
Alibaba
BABA
$322B
| $1.12B | 3.6% | 13,577,785 +204,317 | +2% | +$16.8M |
|
|
5
Amazon
AMZN
$2.44T
| $1.08B | 3.48% | 2,485,973 -1,301,300 | -34% | -$565M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 3.48% | 2,008,681 -587,783 | -23% | -$315M |
|
7
Oracle
ORCL
$635B
| $1.08B | 3.47% | 26,728,986 -3,067,600 | -10% | -$124M |
|
8
Philip Morris
PM
$260B
| $1.07B | 3.45% | 13,355,568 -1,782,014 | -12% | -$143M |
|
9
Apple
AAPL
$3.45T
| $994M | 3.2% | 7,921,306 -1,332,202 | -14% | -$167M |
|
|
10
Cisco
CSCO
$274B
| $981M | 3.16% | 35,739,910 +10,507,000 | +42% | +$289M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $948M | 3.06% | 10,654,494 -10,407,822 | -49% | -$926M |
|
|
12
Coca-Cola
KO
$297B
| $786M | 2.53% | 20,023,300 -10,028,100 | -33% | -$393M |
|
13
UnitedHealth
UNH
$281B
| $767M | 2.47% | 6,285,803 +1,622,200 | +35% | +$198M |
|
14
Qualcomm
QCOM
$173B
| $628M | 2.03% | 10,034,524 -1,836,000 | -15% | -$115M |
|
|
15
Walmart
WMT
$774B
| $589M | 1.9% | 8,308,781 +3,566,100 | +75% | +$253M |
|
16
3M
MMM
$82.8B
| $578M | 1.86% | 3,745,706 -1,220,500 | -25% | -$188M |
|
17
Medtronic
MDT
$119B
| $559M | 1.8% | 7,545,614 +142,938 | +2% | +$10.6M |
|
18
Abbott
ABT
$231B
| $466M | 1.5% | 9,499,219 -1,228,600 | -11% | -$60.3M |
|
|
19
IBM
IBM
$227B
| $440M | 1.42% | 2,704,421 +1,476,449 | +120% | +$240M |
|
20
Colgate-Palmolive
CL
$67.9B
| $399M | 1.29% | 6,093,704 -2,867,200 | -32% | -$188M |
|
21
Chevron
CVX
$324B
| $398M | 1.28% | 4,126,806 -429,600 | -9% | -$41.4M |
|
22
Bausch Health
BHC
$2.74B
| $380M | 1.22% | 1,708,746 +552,819 | +48% | +$123M |
|
23
American Express
AXP
$231B
| $366M | 1.18% | 4,703,718 +2,911,018 | +162% | +$226M |
|
24
Danaher
DHR
$147B
| $324M | 1.04% | 3,783,330 -576,400 | -13% | -$49.3M |
|
25
Accenture
ACN
$162B
| $314M | 1.01% | 3,245,691 -978,900 | -23% | -$94.7M |
|