Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-14%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
631
New
77
Increased
153
Reduced
257
Closed
94
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$97.8M |
| 3 |
3M
MMM
|
$89.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$76.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$270M |
| 2 |
Microsoft
MSFT
|
$198M |
| 3 |
UnitedHealth
UNH
|
$196M |
| 4 |
Johnson & Johnson
JNJ
|
$159M |
| 5 |
Apple
AAPL
|
$138M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 19.6% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $677M | 4.8% | 3,655,221 -743,453 | -17% | -$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $571M | 4.05% | 5,786,724 -2,010,995 | -26% | -$198M |
|
3
Oracle
ORCL
$635B
| $562M | 3.99% | 12,764,324 -2,501,097 | -16% | -$110M |
|
|
4
UnitedHealth
UNH
$281B
| $482M | 3.42% | 1,965,421 -800,328 | -29% | -$196M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $440M | 3.13% | 3,627,489 -1,314,314 | -27% | -$159M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 2.92% | 368,892 -52,624 | -12% | -$58.7M |
|
7
Accenture
ACN
$162B
| $354M | 2.51% | 2,162,523 -254,405 | -11% | -$41.6M |
|
8
Medtronic
MDT
$119B
| $306M | 2.17% | 3,568,527 -878,183 | -20% | -$75.2M |
|
9
Costco
COST
$418B
| $297M | 2.11% | 1,423,532 -76,728 | -5% | -$16M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296M | 2.1% | 6,820,845 +418,790 | +7% | +$18.1M |
|
11
TJX Companies
TJX
$152B
| $292M | 2.08% | 3,071,607 -482,448 | -14% | -$45.9M |
|
12
Wells Fargo
WFC
$263B
| $287M | 2.04% | 5,178,820 -217,143 | -4% | -$12M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 2.04% | 254,078 -49,996 | -16% | -$56.5M |
|
14
Cognizant
CTSH
$35.3B
| $268M | 1.9% | 3,390,315 -501,513 | -13% | -$39.6M |
|
15
Elevance Health
ELV
$71.8B
| $265M | 1.88% | 1,113,060 -150,323 | -12% | -$35.8M |
|
16
Cisco
CSCO
$274B
| $264M | 1.88% | 6,143,185 -1,109,228 | -15% | -$47.7M |
|
17
Qualcomm
QCOM
$173B
| $262M | 1.86% | 4,664,921 -906,293 | -16% | -$50.9M |
|
18
American Express
AXP
$231B
| $261M | 1.85% | 2,663,083 -607,845 | -19% | -$59.6M |
|
19
US Bancorp
USB
$76B
| $257M | 1.83% | 5,142,606 -735,316 | -13% | -$36.8M |
|
20
Merck
MRK
$210B
| $239M | 1.7% | 3,933,476 +1,158,638 | +42% | +$70.3M |
|
21
Texas Instruments
TXN
$184B
| $216M | 1.53% | 1,956,002 -305,535 | -14% | -$33.7M |
|
22
RTX Corp
RTX
$212B
| $210M | 1.49% | 1,679,319 -129,824 | -7% | -$16.2M |
|
23
Stellantis
STLA
$27.8B
| $207M | 1.47% | 10,960,503 -322,018 | -3% | -$6.09M |
|
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $189M | 1.34% | 5,241,236 +2,716,700 | +108% | +$97.8M |
|
|
25
3M
MMM
$82.8B
| $170M | 1.21% | 864,291 +454,166 | +111% | +$89.3M |
|