Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-14%)
Cap. Flow
-$4.26B
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
617
New
58
Increased
108
Reduced
311
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$79.4M |
| 4 |
Texas Instruments
TXN
|
$77.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$75.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$395M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$348M |
| 3 |
Johnson & Johnson
JNJ
|
$290M |
| 4 |
Verizon
VZ
|
$204M |
| 5 |
Pfizer
PFE
|
$188M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $984M | 4.65% | 17,086,571 +2,484,377 | +17% | +$143M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $860M | 4.06% | 7,282,964 -2,458,456 | -25% | -$290M |
|
3
Cisco
CSCO
$274B
| $748M | 3.53% | 23,593,737 -4,533,058 | -16% | -$144M |
|
4
Oracle
ORCL
$635B
| $699M | 3.3% | 17,788,174 +439,760 | +3% | +$17.3M |
|
5
Apple
AAPL
$3.45T
| $656M | 3.1% | 5,806,035 -1,354,233 | -19% | -$153M |
|
6
UnitedHealth
UNH
$281B
| $634M | 2.99% | 4,529,846 -781,678 | -15% | -$109M |
|
7
Qualcomm
QCOM
$173B
| $568M | 2.68% | 8,287,646 -855,014 | -9% | -$58.6M |
|
8
3M
MMM
$82.8B
| $523M | 2.47% | 2,966,508 -595,331 | -17% | -$105M |
|
9
Philip Morris
PM
$260B
| $512M | 2.42% | 5,263,093 -920,843 | -15% | -$89.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $508M | 2.4% | 631,938 +38,790 | +7% | +$31.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $456M | 2.15% | 586,360 +112,380 | +24% | +$87.4M |
|
12
American Express
AXP
$231B
| $453M | 2.14% | 7,076,210 +502,111 | +8% | +$32.2M |
|
13
Coca-Cola
KO
$297B
| $405M | 1.91% | 9,573,653 -2,877,607 | -23% | -$122M |
|
14
Medtronic
MDT
$119B
| $397M | 1.87% | 4,593,000 +148,176 | +3% | +$12.8M |
|
15
Accenture
ACN
$162B
| $367M | 1.73% | 3,004,702 -147,788 | -5% | -$18.1M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $318M | 1.5% | 3,114,015 +185,873 | +6% | +$19M |
|
|
17
Procter & Gamble
PG
$368B
| $282M | 1.33% | 3,137,166 -4,405,233 | -58% | -$395M |
|
|
18
Pfizer
PFE
$141B
| $227M | 1.07% | 6,716,818 -5,564,996 | -45% | -$188M |
|
19
Emerson Electric
EMR
$74.3B
| $227M | 1.07% | 4,166,499 +237,245 | +6% | +$12.9M |
|
20
Illinois Tool Works
ITW
$77.1B
| $206M | 0.97% | 1,716,710 -125,073 | -7% | -$15M |
|
21
TSMC
TSM
$1.2T
| $196M | 0.93% | 6,420,044 -949,523 | -13% | -$29M |
|
22
Abbott
ABT
$231B
| $191M | 0.9% | 4,510,348 +165,114 | +4% | +$6.98M |
|
23
Cognizant
CTSH
$35.3B
| $182M | 0.86% | 3,820,987 +721,448 | +23% | +$34.4M |
|
24
Costco
COST
$418B
| $181M | 0.85% | 1,185,898 +315,023 | +36% | +$48M |
|
25
PepsiCo
PEP
$204B
| $180M | 0.85% | 1,651,679 -294,545 | -15% | -$32M |
|