Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+8.58%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.1B
AUM Growth
+$17.1B
(-5.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
654
New
177
Increased
119
Reduced
232
Closed
97
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$83.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$79.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$74M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$73.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$196M |
| 2 |
MEG
Media General, Inc
MEG
|
$145M |
| 3 |
Apple
AAPL
|
$127M |
| 4 |
American Express
AXP
|
$109M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$94.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $886M | 5% | 13,455,036 -650,010 | -5% | -$42.8M |
|
|
2
Apple
AAPL
$3.45T
| $632M | 3.56% | 4,398,231 -884,205 | -17% | -$127M |
|
3
Oracle
ORCL
$635B
| $631M | 3.56% | 14,139,419 -1,641,390 | -10% | -$73.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $613M | 3.46% | 4,919,730 -335,604 | -6% | -$41.8M |
|
5
UnitedHealth
UNH
$281B
| $578M | 3.26% | 3,521,684 -381,090 | -10% | -$62.5M |
|
6
3M
MMM
$82.8B
| $451M | 2.54% | 2,357,006 -154,220 | -6% | -$29.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 2.5% | 523,567 -33,921 | -6% | -$28.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 2.43% | 520,085 -30,747 | -6% | -$25.5M |
|
9
Philip Morris
PM
$260B
| $414M | 2.33% | 3,666,588 -36,613 | -1% | -$4.13M |
|
|
10
Cisco
CSCO
$274B
| $393M | 2.21% | 11,612,847 -5,811,725 | -33% | -$196M |
|
|
11
American Express
AXP
$231B
| $383M | 2.16% | 4,841,203 -1,380,702 | -22% | -$109M |
|
12
Qualcomm
QCOM
$173B
| $344M | 1.94% | 6,000,067 -805,223 | -12% | -$46.2M |
|
13
Medtronic
MDT
$119B
| $339M | 1.91% | 4,205,711 -103,859 | -2% | -$8.37M |
|
14
Accenture
ACN
$162B
| $323M | 1.82% | 2,698,520 -105,221 | -4% | -$12.6M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $294M | 1.66% | 2,600,170 -324,373 | -11% | -$36.7M |
|
16
Cognizant
CTSH
$35.3B
| $259M | 1.46% | 4,349,611 +346,747 | +9% | +$20.6M |
|
17
TSMC
TSM
$1.2T
| $244M | 1.38% | 7,425,475 +210,211 | +3% | +$6.9M |
|
18
Coca-Cola
KO
$297B
| $239M | 1.35% | 5,632,442 -754,017 | -12% | -$32M |
|
19
Abbott
ABT
$231B
| $222M | 1.25% | 5,008,798 +523,854 | +12% | +$23.3M |
|
20
RTX Corp
RTX
$212B
| $217M | 1.22% | 1,935,519 -54,384 | -3% | -$6.1M |
|
21
Emerson Electric
EMR
$74.3B
| $213M | 1.2% | 3,552,891 -354,146 | -9% | -$21.2M |
|
22
Costco
COST
$418B
| $198M | 1.11% | 1,178,568 -7,046 | -0.6% | -$1.18M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $191M | 1.08% | 3,029,322 +1,265,907 | +72% | +$79.8M |
|
24
Alibaba
BABA
$322B
| $187M | 1.05% | 1,734,640 +674,971 | +64% | +$72.8M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $179M | 1.01% | 1,729,825 +373,825 | +28% | +$38.7M |
|