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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$8.62M 0.02%
163,934
-22,200
-12% -$1.08M
WIT icon
227
Wipro
WIT
$19.3B
$8.54M 0.02%
4,438,624
-975,659
-18% -$1.64M
CB icon
228
Chubb
CB
$141B
$8.49M 0.02%
90,700
-13,700
-13% -$1.25M
EOG icon
229
EOG Resources
EOG
$77.3B
$8.42M 0.02%
99,480
-12,920
-11% -$1M
AGNC icon
230
AGNC Investment
AGNC
$12.8B
$8.36M 0.02%
370,547
-44,400
-11% -$999K
EXC icon
231
Exelon
EXC
$48.2B
$8.34M 0.02%
394,663
+124,217
+46% +$2.72M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$8.19M 0.02%
145,658
-23,284
-14% -$1.3M
CHKP icon
233
Check Point Software Technologies
CHKP
$14.1B
$8.18M 0.02%
144,600
-69,000
-32% -$3.88M
NOV icon
234
NOV
NOV
$6.89B
$8.17M 0.02%
116,001
+23,067
+25% +$1.54M
SLM icon
235
SLM Corp
SLM
$4.78B
$8.06M 0.02%
905,617
-145,947
-14% -$1.27M
PPG icon
236
PPG Industries
PPG
$24.7B
$7.95M 0.02%
95,200
-11,200
-11% -$896K
VEDL
237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.91M 0.02%
701,862
-28,870
-4% -$282K
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.85M 0.02%
155,074
+41,386
+36% +$2.31M
KR icon
239
Kroger
KR
$36.8B
$7.76M 0.02%
384,706
+66,736
+21% +$1.28M
WY icon
240
Weyerhaeuser
WY
$17.6B
$7.72M 0.02%
269,500
-101,500
-27% -$2.87M
TGNA
241
DELISTED
TEGNA Inc
TGNA
$7.57M 0.02%
540,265
-33,670
-6% -$450K
ICON
242
DELISTED
Iconix Brand Group, Inc.
ICON
$7.4M 0.02%
22,274
+20,835
+1,448% +$6.82M
EPL
243
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$7.39M 0.02%
199,090
+800
+0.4% +$26.7K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.19M 0.02%
+214,708
New +$6.76M
ITT icon
245
ITT
ITT
$17.1B
$7.17M 0.02%
199,379
-17,040
-8% -$568K
CTRA
246
DELISTED
Coterra Energy
CTRA
$7.14M 0.02%
191,200
-21,000
-10% -$787K
MU icon
247
Micron Technology
MU
$874B
$7.09M 0.02%
406,000
+94,800
+30% +$1.37M
BLC
248
DELISTED
BELO CORP SER A
BLC
$7.04M 0.02%
+514,184
New +$7.28M
CLX icon
249
Clorox
CLX
$12.1B
$7.03M 0.02%
86,052
-13,821
-14% -$1.17M
RTI
250
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.99M 0.02%
218,300
+30,000
+16% +$934K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.