Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
+$28.8B
(-7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
114
Reduced
245
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $1.46B | 5.07% | 8,176,586 +6,467,840 | +379% | +$1.15B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 4.35% | 1,995,572 -13,109 | -0.7% | -$8.23M |
|
3
Philip Morris
PM
$260B
| $1.14B | 3.95% | 14,337,492 +981,924 | +7% | +$77.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.08B | 3.74% | 11,529,743 -1,377,456 | -11% | -$129M |
|
5
Microsoft
MSFT
$3.77T
| $1.06B | 3.69% | 24,002,703 -4,539,307 | -16% | -$201M |
|
6
Cisco
CSCO
$274B
| $922M | 3.2% | 35,127,965 -611,945 | -2% | -$16.1M |
|
7
Alibaba
BABA
$322B
| $888M | 3.08% | 15,051,767 +1,473,982 | +11% | +$86.9M |
|
|
8
Amazon
AMZN
$2.44T
| $848M | 2.95% | 1,656,467 -829,506 | -33% | -$425M |
|
9
Apple
AAPL
$3.45T
| $846M | 2.94% | 7,669,980 -251,326 | -3% | -$27.7M |
|
10
Procter & Gamble
PG
$368B
| $815M | 2.83% | 11,335,041 -3,198,972 | -22% | -$230M |
|
11
UnitedHealth
UNH
$281B
| $761M | 2.65% | 6,563,874 +278,071 | +4% | +$32.3M |
|
|
12
Oracle
ORCL
$635B
| $728M | 2.53% | 20,144,758 -6,584,228 | -25% | -$238M |
|
|
13
Charter Communications
CHTR
$36.3B
| $683M | 2.37% | +3,884,492 | New | +$683M |
|
|
14
Coca-Cola
KO
$297B
| $568M | 1.97% | 14,150,034 -5,873,266 | -29% | -$236M |
|
15
Qualcomm
QCOM
$173B
| $529M | 1.84% | 9,836,556 -197,968 | -2% | -$10.6M |
|
16
3M
MMM
$82.8B
| $505M | 1.76% | 3,564,948 -180,758 | -5% | -$25.6M |
|
17
Walmart
WMT
$774B
| $483M | 1.68% | 7,448,322 -860,459 | -10% | -$55.8M |
|
18
Medtronic
MDT
$119B
| $482M | 1.67% | 7,197,272 -348,342 | -5% | -$23.3M |
|
19
IBM
IBM
$227B
| $393M | 1.37% | 2,711,303 +6,882 | +0.3% | +$998K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $372M | 1.29% | 4,591,655 -6,062,839 | -57% | -$491M |
|
21
Colgate-Palmolive
CL
$67.9B
| $300M | 1.04% | 4,722,798 -1,370,906 | -22% | -$87M |
|
22
Danaher
DHR
$147B
| $291M | 1.01% | 3,418,610 -364,720 | -10% | -$31.1M |
|
23
Chevron
CVX
$324B
| $275M | 0.96% | 3,485,931 -640,875 | -16% | -$50.6M |
|
24
Accenture
ACN
$162B
| $263M | 0.91% | 2,679,839 -565,852 | -17% | -$55.6M |
|
25
Abbott
ABT
$231B
| $260M | 0.9% | 6,469,218 -3,030,001 | -32% | -$122M |
|