Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
+$16.7B
(-6%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
130
Reduced
258
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $783M | 4.58% | 10,515,494 -2,050,001 | -16% | -$153M |
|
2
Oracle
ORCL
$635B
| $669M | 3.91% | 13,827,848 -362,345 | -3% | -$17.5M |
|
3
Apple
AAPL
$3.45T
| $656M | 3.83% | 4,255,945 -436,824 | -9% | -$67.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $593M | 3.47% | 4,564,838 -485,071 | -10% | -$63.1M |
|
|
5
UnitedHealth
UNH
$281B
| $562M | 3.29% | 2,870,197 -716,816 | -20% | -$140M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492M | 2.87% | 10,974,223 +5,401,935 | +97% | +$242M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 2.54% | 452,740 -61,351 | -12% | -$58.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 2.29% | 402,546 -13,571 | -3% | -$13.2M |
|
9
American Express
AXP
$231B
| $357M | 2.09% | 3,949,056 -1,027,908 | -21% | -$93M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $332M | 1.94% | 5,019,347 +330,867 | +7% | +$21.9M |
|
11
Cisco
CSCO
$274B
| $328M | 1.92% | 9,740,668 -2,111,418 | -18% | -$71M |
|
12
Accenture
ACN
$162B
| $325M | 1.9% | 2,403,366 -393,103 | -14% | -$53.1M |
|
13
Medtronic
MDT
$119B
| $317M | 1.85% | 4,075,480 -297,364 | -7% | -$23.1M |
|
|
14
3M
MMM
$82.8B
| $315M | 1.84% | 1,499,968 -757,826 | -34% | -$159M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $298M | 1.74% | 2,489,566 +398,522 | +19% | +$47.8M |
|
16
Cognizant
CTSH
$35.3B
| $292M | 1.7% | 4,020,182 -487,014 | -11% | -$35.3M |
|
17
Qualcomm
QCOM
$173B
| $284M | 1.66% | 5,474,411 -424,432 | -7% | -$22M |
|
18
Alibaba
BABA
$322B
| $283M | 1.65% | 1,636,692 -181,048 | -10% | -$31.3M |
|
19
Abbott
ABT
$231B
| $259M | 1.51% | 4,853,567 -398,392 | -8% | -$21.3M |
|
|
20
Wells Fargo
WFC
$263B
| $245M | 1.44% | +4,451,222 | New | +$245M |
|
21
Philip Morris
PM
$260B
| $233M | 1.36% | 2,099,799 -1,243,283 | -37% | -$138M |
|
22
Costco
COST
$418B
| $229M | 1.34% | 1,392,591 +180,571 | +15% | +$29.7M |
|
23
RTX Corp
RTX
$212B
| $204M | 1.19% | 1,755,297 -233,247 | -12% | -$27.1M |
|
24
TSMC
TSM
$1.2T
| $198M | 1.16% | 5,264,830 +17,873 | +0.3% | +$671K |
|
25
Elevance Health
ELV
$71.8B
| $194M | 1.14% | 1,022,758 -72,809 | -7% | -$13.8M |
|