Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.89%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$17.7B
AUM Growth
+$17.7B
(+3.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
652
New
100
Increased
215
Reduced
167
Closed
96
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 2 |
US Bancorp
USB
|
$129M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
$96.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$91M |
Top Sells
| 1 |
McDonald's
MCD
|
$157M |
| 2 |
NXP Semiconductors
NXPI
|
$151M |
| 3 |
SYT
Syngenta Ag
SYT
|
$113M |
| 4 |
Illinois Tool Works
ITW
|
$101M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.9M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $866M | 4.78% | 12,565,495 -889,541 | -7% | -$61.3M |
|
2
Oracle
ORCL
$635B
| $711M | 3.93% | 14,190,193 +50,774 | +0.4% | +$2.55M |
|
3
Apple
AAPL
$3.45T
| $676M | 3.73% | 4,692,769 +294,538 | +7% | +$42.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $668M | 3.69% | 5,049,909 +130,179 | +3% | +$17.2M |
|
5
UnitedHealth
UNH
$281B
| $665M | 3.67% | 3,587,013 +65,329 | +2% | +$12.1M |
|
6
3M
MMM
$82.8B
| $470M | 2.59% | 2,257,794 -99,212 | -4% | -$20.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $467M | 2.58% | 514,091 -5,994 | -1% | -$5.45M |
|
8
American Express
AXP
$231B
| $419M | 2.31% | 4,976,964 +135,761 | +3% | +$11.4M |
|
9
Philip Morris
PM
$260B
| $393M | 2.17% | 3,343,082 -323,506 | -9% | -$38M |
|
10
Medtronic
MDT
$119B
| $388M | 2.14% | 4,372,844 +167,133 | +4% | +$14.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 2.13% | 416,117 -107,450 | -21% | -$99.9M |
|
12
Cisco
CSCO
$274B
| $371M | 2.05% | 11,852,086 +239,239 | +2% | +$7.49M |
|
13
Accenture
ACN
$162B
| $346M | 1.91% | 2,796,469 +97,949 | +4% | +$12.1M |
|
14
Qualcomm
QCOM
$173B
| $326M | 1.8% | 5,898,843 -101,224 | -2% | -$5.59M |
|
15
Cognizant
CTSH
$35.3B
| $299M | 1.65% | 4,507,196 +157,585 | +4% | +$10.5M |
|
16
Coca-Cola
KO
$297B
| $260M | 1.43% | 5,788,760 +156,318 | +3% | +$7.01M |
|
17
Alibaba
BABA
$322B
| $256M | 1.41% | 1,817,740 +83,100 | +5% | +$11.7M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $255M | 1.41% | +4,688,480 | New | +$255M |
|
19
Abbott
ABT
$231B
| $255M | 1.41% | 5,251,959 +243,161 | +5% | +$11.8M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $247M | 1.37% | 2,091,044 -509,126 | -20% | -$60.3M |
|
21
RTX Corp
RTX
$212B
| $243M | 1.34% | 1,988,544 +53,025 | +3% | +$6.47M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231M | 1.27% | 5,572,288 +1,137,380 | +26% | +$47.1M |
|
23
Elevance Health
ELV
$71.8B
| $206M | 1.14% | 1,095,567 +463,020 | +73% | +$87.1M |
|
24
Emerson Electric
EMR
$74.3B
| $205M | 1.13% | 3,436,646 -116,245 | -3% | -$6.93M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $203M | 1.12% | 3,119,322 +90,000 | +3% | +$5.85M |
|