Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.81%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.8B
AUM Growth
+$27.8B
(-3.4%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
129
Reduced
278
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$497M |
| 2 |
Baidu
BIDU
|
$476M |
| 3 |
JD.com
JD
|
$420M |
| 4 |
Charles Schwab
SCHW
|
$339M |
| 5 |
Charter Communications
CHTR
|
$245M |
Top Sells
| 1 |
Alibaba
BABA
|
$888M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$728M |
| 3 |
Microsoft
MSFT
|
$603M |
| 4 |
Bausch Health
BHC
|
$385M |
| 5 |
Procter & Gamble
PG
|
$236M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.25% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.18B | 4.23% | 13,371,215 -966,277 | -7% | -$84.9M |
|
2
Amazon
AMZN
$2.44T
| $1.14B | 4.09% | 1,684,685 +28,218 | +2% | +$19.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $1.02B | 3.68% | 9,970,431 -1,559,312 | -14% | -$160M |
|
|
4
Charter Communications
CHTR
$36.3B
| $956M | 3.44% | 5,220,158 +1,335,666 | +34% | +$245M |
|
5
Cisco
CSCO
$274B
| $814M | 2.93% | 29,964,465 -5,163,500 | -15% | -$140M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $786M | 2.83% | 1,035,743 -959,829 | -48% | -$728M |
|
7
Apple
AAPL
$3.45T
| $776M | 2.79% | 7,368,407 -301,573 | -4% | -$31.7M |
|
8
UnitedHealth
UNH
$281B
| $733M | 2.63% | 6,227,067 -336,807 | -5% | -$39.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $729M | 2.62% | 13,131,315 -10,871,388 | -45% | -$603M |
|
|
10
Baidu
BIDU
$32.8B
| $690M | 2.48% | 3,652,246 +2,518,546 | +222% | +$476M |
|
|
11
JD.com
JD
$44.1B
| $678M | 2.44% | 21,017,833 +13,014,011 | +163% | +$420M |
|
|
12
Procter & Gamble
PG
$368B
| $664M | 2.39% | 8,360,701 -2,974,340 | -26% | -$236M |
|
13
Oracle
ORCL
$635B
| $637M | 2.29% | 17,438,883 -2,705,875 | -13% | -$98.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $497M | 1.79% | +638,864 | New | +$497M |
|
15
3M
MMM
$82.8B
| $496M | 1.78% | 3,292,050 -272,898 | -8% | -$41.1M |
|
16
Coca-Cola
KO
$297B
| $475M | 1.71% | 11,046,335 -3,103,699 | -22% | -$133M |
|
17
Qualcomm
QCOM
$173B
| $451M | 1.62% | 9,027,511 -809,045 | -8% | -$40.4M |
|
|
18
Bausch Health
BHC
$2.74B
| $447M | 1.61% | 4,393,848 -3,782,738 | -46% | -$385M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $381M | 1.37% | 14,839,537 +5,709,582 | +63% | +$147M |
|
20
Walmart
WMT
$774B
| $350M | 1.26% | 5,708,696 -1,739,626 | -23% | -$107M |
|
21
Medtronic
MDT
$119B
| $350M | 1.26% | 4,545,540 -2,651,732 | -37% | -$204M |
|
|
22
Charles Schwab
SCHW
$174B
| $341M | 1.23% | 10,362,065 +10,280,463 | +12,598% | +$339M |
|
23
Verizon
VZ
$186B
| $288M | 1.03% | 6,228,726 +3,991,400 | +178% | +$184M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $280M | 1.01% | 3,203,292 -1,388,363 | -30% | -$121M |
|
25
Home Depot
HD
$405B
| $273M | 0.98% | 2,063,854 +667,500 | +48% | +$88.3M |
|