Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$14.5B
AUM Growth
+$14.5B
(+4.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
617
New
81
Increased
164
Reduced
229
Closed
99
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$107M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$64.1M |
| 4 |
Toronto Dominion Bank
TD
|
$55.3M |
| 5 |
Royal Bank of Canada
RY
|
$54.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$137M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
UnitedHealth
UNH
|
$105M |
| 4 |
Oracle
ORCL
|
$97.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$96.2M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $689M | 4.67% | 3,054,056 -601,165 | -16% | -$136M |
|
2
Microsoft
MSFT
$3.77T
| $636M | 4.31% | 5,565,124 -221,600 | -4% | -$25.3M |
|
|
3
Oracle
ORCL
$635B
| $561M | 3.8% | 10,881,006 -1,883,318 | -15% | -$97.1M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458M | 3.11% | 10,678,686 +3,857,841 | +57% | +$166M |
|
|
5
UnitedHealth
UNH
$281B
| $418M | 2.83% | 1,570,620 -394,801 | -20% | -$105M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $407M | 2.76% | 341,107 -27,785 | -8% | -$33.2M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $364M | 2.47% | 2,634,443 -993,046 | -27% | -$137M |
|
8
Accenture
ACN
$162B
| $348M | 2.36% | 2,042,290 -120,233 | -6% | -$20.5M |
|
9
Medtronic
MDT
$119B
| $342M | 2.32% | 3,480,300 -88,227 | -2% | -$8.68M |
|
10
Costco
COST
$418B
| $328M | 2.22% | 1,395,932 -27,600 | -2% | -$6.48M |
|
11
TJX Companies
TJX
$152B
| $290M | 1.96% | 2,588,025 -483,582 | -16% | -$54.2M |
|
12
American Express
AXP
$231B
| $283M | 1.92% | 2,656,583 -6,500 | -0.2% | -$692K |
|
13
Merck
MRK
$210B
| $282M | 1.91% | 3,972,987 +39,511 | +1% | +$2.8M |
|
14
Elevance Health
ELV
$71.8B
| $282M | 1.91% | 1,027,778 -85,282 | -8% | -$23.4M |
|
15
Cisco
CSCO
$274B
| $279M | 1.89% | 5,727,005 -416,180 | -7% | -$20.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 1.85% | 226,706 -27,372 | -11% | -$33M |
|
17
US Bancorp
USB
$76B
| $267M | 1.81% | 5,048,674 -93,932 | -2% | -$4.96M |
|
18
Wells Fargo
WFC
$263B
| $262M | 1.78% | 4,994,232 -184,588 | -4% | -$9.7M |
|
19
Qualcomm
QCOM
$173B
| $259M | 1.76% | 3,596,671 -1,068,250 | -23% | -$76.9M |
|
20
Cognizant
CTSH
$35.3B
| $248M | 1.68% | 3,213,785 -176,530 | -5% | -$13.6M |
|
21
RTX Corp
RTX
$212B
| $237M | 1.61% | 1,698,017 +18,698 | +1% | +$2.61M |
|
22
Stellantis
STLA
$27.8B
| $235M | 1.59% | 13,417,419 +2,456,916 | +22% | +$43M |
|
23
3M
MMM
$82.8B
| $229M | 1.55% | 1,088,359 +224,068 | +26% | +$47.2M |
|
24
Texas Instruments
TXN
$184B
| $184M | 1.25% | 1,716,622 -239,380 | -12% | -$25.7M |
|
|
25
Royal Bank of Canada
RY
$205B
| $175M | 1.19% | 2,187,035 +683,935 | +46% | +$54.8M |
|