Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
+$16.5B
(-0.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
183
Reduced
203
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $840M | 4.96% | 9,821,501 -693,993 | -7% | -$59.4M |
|
2
Apple
AAPL
$3.45T
| $731M | 4.31% | 4,316,851 +60,906 | +1% | +$10.3M |
|
3
Oracle
ORCL
$635B
| $699M | 4.12% | 14,778,609 +950,761 | +7% | +$45M |
|
4
Johnson & Johnson
JNJ
$427B
| $603M | 3.56% | 4,319,219 -245,619 | -5% | -$34.3M |
|
5
UnitedHealth
UNH
$281B
| $586M | 3.46% | 2,659,678 -210,519 | -7% | -$46.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 2.72% | 441,198 -11,542 | -3% | -$12.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 2.18% | 350,277 -52,269 | -13% | -$55.1M |
|
8
Qualcomm
QCOM
$173B
| $367M | 2.17% | 5,734,033 +259,622 | +5% | +$16.6M |
|
9
Accenture
ACN
$162B
| $364M | 2.15% | 2,375,914 -27,452 | -1% | -$4.2M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334M | 1.97% | 7,083,211 -3,891,012 | -35% | -$183M |
|
11
Medtronic
MDT
$119B
| $330M | 1.94% | 4,081,011 +5,531 | +0.1% | +$447K |
|
12
Cisco
CSCO
$274B
| $323M | 1.91% | 8,439,623 -1,301,045 | -13% | -$49.8M |
|
13
American Express
AXP
$231B
| $302M | 1.78% | 3,036,246 -912,810 | -23% | -$90.7M |
|
14
Cognizant
CTSH
$35.3B
| $282M | 1.66% | 3,971,686 -48,496 | -1% | -$3.44M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $280M | 1.65% | 4,009,740 -1,009,607 | -20% | -$70.5M |
|
16
Abbott
ABT
$231B
| $275M | 1.62% | 4,820,367 -33,200 | -0.7% | -$1.89M |
|
17
Wells Fargo
WFC
$263B
| $268M | 1.58% | 4,416,711 -34,511 | -0.8% | -$2.09M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $263M | 1.55% | 2,254,425 -235,141 | -9% | -$27.5M |
|
19
Alibaba
BABA
$322B
| $262M | 1.55% | 1,521,904 -114,788 | -7% | -$19.8M |
|
20
Costco
COST
$418B
| $257M | 1.52% | 1,381,860 -10,731 | -0.8% | -$2M |
|
|
21
TJX Companies
TJX
$152B
| $239M | 1.41% | 3,123,425 +2,341,663 | +300% | +$179M |
|
22
US Bancorp
USB
$76B
| $226M | 1.33% | 4,209,721 +770,479 | +22% | +$41.3M |
|
23
Texas Instruments
TXN
$184B
| $222M | 1.31% | 2,122,159 +382,944 | +22% | +$40M |
|
24
Elevance Health
ELV
$71.8B
| $215M | 1.27% | 956,507 -66,251 | -6% | -$14.9M |
|
25
RTX Corp
RTX
$212B
| $213M | 1.25% | 1,667,043 -88,254 | -5% | -$11.3M |
|