Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+1.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$24.2B
AUM Growth
+$24.2B
(-9.8%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
669
New
88
Increased
262
Reduced
178
Closed
108
Top Buys
| 1 |
Pfizer
PFE
|
$228M |
| 2 |
MON
Monsanto Co
MON
|
$199M |
| 3 |
Intel
INTC
|
$197M |
| 4 |
Schlumberger
SLB
|
$141M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Amazon
AMZN
|
$891M |
| 2 |
Charles Schwab
SCHW
|
$561M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$475M |
| 4 |
Charter Communications
CHTR
|
$467M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 17.62% |
| 3 | Consumer Staples | 12.61% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.18B | 4.85% | 9,741,420 +705,025 | +8% | +$85.5M |
|
2
Cisco
CSCO
$274B
| $807M | 3.31% | 28,126,795 +1,022,059 | +4% | +$29.3M |
|
3
UnitedHealth
UNH
$281B
| $750M | 3.08% | 5,311,524 +499,594 | +10% | +$70.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $747M | 3.07% | 14,602,194 +2,123,583 | +17% | +$109M |
|
5
Oracle
ORCL
$635B
| $710M | 2.91% | 17,348,414 +708,225 | +4% | +$29M |
|
6
Apple
AAPL
$3.45T
| $685M | 2.81% | 7,160,268 -200,839 | -3% | -$19.2M |
|
7
Procter & Gamble
PG
$368B
| $639M | 2.62% | 7,542,399 +277,671 | +4% | +$23.5M |
|
8
Philip Morris
PM
$260B
| $629M | 2.58% | 6,183,936 -2,008,494 | -25% | -$204M |
|
9
3M
MMM
$82.8B
| $624M | 2.56% | 3,561,839 +328,785 | +10% | +$57.6M |
|
10
Coca-Cola
KO
$297B
| $564M | 2.32% | 12,451,260 +2,157,535 | +21% | +$97.8M |
|
11
Qualcomm
QCOM
$173B
| $490M | 2.01% | 9,142,660 +537,905 | +6% | +$28.8M |
|
|
12
Pfizer
PFE
$141B
| $432M | 1.77% | 12,281,814 +6,480,946 | +112% | +$228M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 1.71% | 593,148 +38,293 | +7% | +$26.9M |
|
14
American Express
AXP
$231B
| $399M | 1.64% | 6,574,099 +1,373,732 | +26% | +$83.5M |
|
15
Medtronic
MDT
$119B
| $386M | 1.58% | 4,444,824 +738,166 | +20% | +$64.1M |
|
16
Verizon
VZ
$186B
| $359M | 1.47% | 6,426,023 +499,717 | +8% | +$27.9M |
|
17
Accenture
ACN
$162B
| $357M | 1.47% | 3,152,490 +756,041 | +32% | +$85.7M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $348M | 1.43% | 12,794,029 -1,375,215 | -10% | -$37.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 1.35% | 473,980 -501,144 | -51% | -$347M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $303M | 1.24% | 2,928,142 +1,928,334 | +193% | +$199M |
|
21
Home Depot
HD
$405B
| $285M | 1.17% | 2,228,704 -46,300 | -2% | -$5.91M |
|
22
Travelers Companies
TRV
$61.1B
| $278M | 1.14% | 2,332,477 +853,684 | +58% | +$102M |
|
23
Valero Energy
VLO
$47.2B
| $251M | 1.03% | 4,912,944 +1,418,486 | +41% | +$72.3M |
|
|
24
Intel
INTC
$107B
| $246M | 1.01% | 7,503,295 +5,991,495 | +396% | +$197M |
|
25
PepsiCo
PEP
$204B
| $206M | 0.85% | 1,946,224 +313,683 | +19% | +$33.2M |
|