Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.11%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$26.8B
AUM Growth
+$26.8B
(-3.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 2 |
Charles Schwab
SCHW
|
$333M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$203M |
| 4 |
American Express
AXP
|
$108M |
| 5 |
Valero Energy
VLO
|
$101M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$637M |
| 2 |
Philip Morris
PM
|
$508M |
| 3 |
Bausch Health
BHC
|
$447M |
| 4 |
JD.com
JD
|
$442M |
| 5 |
Baidu
BIDU
|
$399M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $978M | 3.65% | 9,036,395 -934,036 | -9% | -$101M |
|
|
2
Philip Morris
PM
$260B
| $804M | 3% | 8,192,430 -5,178,785 | -39% | -$508M |
|
3
Apple
AAPL
$3.45T
| $802M | 3% | 7,361,107 -7,300 | -0.1% | -$796K |
|
4
Cisco
CSCO
$274B
| $772M | 2.88% | 27,104,736 -2,859,729 | -10% | -$81.4M |
|
5
Amazon
AMZN
$2.44T
| $757M | 2.83% | 1,275,481 -409,204 | -24% | -$243M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $726M | 2.71% | 975,124 -60,619 | -6% | -$45.2M |
|
7
Microsoft
MSFT
$3.77T
| $689M | 2.57% | 12,478,611 -652,704 | -5% | -$36M |
|
8
Oracle
ORCL
$635B
| $681M | 2.54% | 16,640,189 -798,694 | -5% | -$32.7M |
|
|
9
Charles Schwab
SCHW
$174B
| $623M | 2.33% | 22,245,210 +11,883,145 | +115% | +$333M |
|
10
UnitedHealth
UNH
$281B
| $620M | 2.32% | 4,811,930 -1,415,137 | -23% | -$182M |
|
11
Procter & Gamble
PG
$368B
| $598M | 2.23% | 7,264,728 -1,095,973 | -13% | -$90.2M |
|
12
3M
MMM
$82.8B
| $539M | 2.01% | 3,233,054 -58,996 | -2% | -$9.83M |
|
13
Coca-Cola
KO
$297B
| $478M | 1.78% | 10,293,725 -752,610 | -7% | -$34.9M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $475M | 1.77% | +5,810,632 | New | +$475M |
|
15
Qualcomm
QCOM
$173B
| $440M | 1.64% | 8,604,755 -422,756 | -5% | -$21.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 1.58% | 554,855 -84,009 | -13% | -$64.1M |
|
|
17
Charter Communications
CHTR
$36.3B
| $420M | 1.57% | 2,073,956 -3,146,202 | -60% | -$637M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $378M | 1.41% | 14,169,244 -670,293 | -5% | -$17.9M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376M | 1.4% | 10,969,657 +5,936,283 | +118% | +$203M |
|
20
Walmart
WMT
$774B
| $326M | 1.22% | 4,763,064 -945,632 | -17% | -$64.8M |
|
21
Verizon
VZ
$186B
| $320M | 1.2% | 5,926,306 -302,420 | -5% | -$16.4M |
|
|
22
American Express
AXP
$231B
| $319M | 1.19% | 5,200,367 +1,754,352 | +51% | +$108M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $314M | 1.17% | 665,979 +179,892 | +37% | +$84.7M |
|
24
Home Depot
HD
$405B
| $304M | 1.13% | 2,275,004 +211,150 | +10% | +$28.2M |
|
|
25
Baidu
BIDU
$32.8B
| $298M | 1.11% | 1,559,372 -2,092,874 | -57% | -$399M |
|