Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.15%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.1B
AUM Growth
+$18.1B
(-13%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
552
New
52
Increased
110
Reduced
274
Closed
74
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$111M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$110M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$261M |
| 2 |
Johnson & Johnson
JNJ
|
$234M |
| 3 |
Cisco
CSCO
|
$186M |
| 4 |
Microsoft
MSFT
|
$185M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$150M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 11.09% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $876M | 4.72% | 14,105,046 -2,981,525 | -17% | -$185M |
|
2
UnitedHealth
UNH
$281B
| $625M | 3.37% | 3,902,774 -627,072 | -14% | -$100M |
|
3
Apple
AAPL
$3.45T
| $612M | 3.3% | 5,282,436 -523,599 | -9% | -$60.6M |
|
4
Oracle
ORCL
$635B
| $607M | 3.27% | 15,780,809 -2,007,365 | -11% | -$77.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $605M | 3.26% | 5,255,334 -2,027,630 | -28% | -$234M |
|
|
6
Cisco
CSCO
$274B
| $527M | 2.84% | 17,424,572 -6,169,165 | -26% | -$186M |
|
7
American Express
AXP
$231B
| $461M | 2.48% | 6,221,905 -854,305 | -12% | -$63.3M |
|
8
3M
MMM
$82.8B
| $448M | 2.42% | 2,511,226 -455,282 | -15% | -$81.3M |
|
9
Qualcomm
QCOM
$173B
| $444M | 2.39% | 6,805,290 -1,482,356 | -18% | -$96.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $442M | 2.38% | 557,488 -74,450 | -12% | -$59M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $425M | 2.29% | 550,832 -35,528 | -6% | -$27.4M |
|
12
Philip Morris
PM
$260B
| $339M | 1.83% | 3,703,201 -1,559,892 | -30% | -$143M |
|
13
Accenture
ACN
$162B
| $328M | 1.77% | 2,803,741 -200,961 | -7% | -$23.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $308M | 1.66% | 2,924,543 -189,472 | -6% | -$19.9M |
|
15
Medtronic
MDT
$119B
| $307M | 1.65% | 4,309,570 -283,430 | -6% | -$20.2M |
|
16
Coca-Cola
KO
$297B
| $265M | 1.43% | 6,386,459 -3,187,194 | -33% | -$132M |
|
17
Cognizant
CTSH
$35.3B
| $224M | 1.21% | 4,002,864 +181,877 | +5% | +$10.2M |
|
18
RTX Corp
RTX
$212B
| $218M | 1.18% | 1,989,903 +535,605 | +37% | +$58.7M |
|
19
Emerson Electric
EMR
$74.3B
| $218M | 1.17% | 3,907,037 -259,462 | -6% | -$14.5M |
|
20
TSMC
TSM
$1.2T
| $207M | 1.12% | 7,215,264 +795,220 | +12% | +$22.9M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200M | 1.08% | 5,717,790 +3,338,911 | +140% | +$117M |
|
22
Costco
COST
$418B
| $190M | 1.02% | 1,185,614 -284 | -0% | -$45.5K |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $184M | 0.99% | 20,181,829 +541,800 | +3% | +$4.94M |
|
24
Illinois Tool Works
ITW
$77.1B
| $181M | 0.97% | 1,476,093 -240,617 | -14% | -$29.5M |
|
25
Pfizer
PFE
$141B
| $177M | 0.95% | 5,451,421 -1,265,397 | -19% | -$41.1M |
|