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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
226
GameStop
GME
$9.82B
$8.83M 0.02%
716,808
-91,172
-11% -$1.17M
K
227
DELISTED
Kellanova
K
$8.72M 0.02%
152,087
-18,137
-11% -$1.04M
PEG icon
228
Public Service Enterprise Group
PEG
$38.7B
$8.68M 0.02%
270,834
+76,734
+40% +$2.54M
CERN
229
DELISTED
Cerner Corp
CERN
$8.64M 0.02%
154,927
-9,007
-5% -$505K
LMT icon
230
Lockheed Martin
LMT
$132B
$8.49M 0.02%
57,099
+21,128
+59% +$2.87M
SLM icon
231
SLM Corp
SLM
$4.84B
$8.43M 0.02%
897,968
-7,649
-0.8% -$70.3K
CB icon
232
Chubb
CB
$141B
$8.41M 0.02%
81,200
-9,500
-10% -$933K
KSS icon
233
Kohl's
KSS
$2.17B
$8.39M 0.02%
147,883
+23,430
+19% +$1.28M
VEDL
234
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.09M 0.02%
614,802
-87,060
-12% -$1.07M
KEY icon
235
KeyCorp
KEY
$24B
$8.05M 0.02%
599,751
+380,495
+174% +$4.82M
PFG icon
236
Principal Financial Group
PFG
$24.5B
$8.03M 0.02%
162,928
+7,157
+5% +$340K
COL
237
DELISTED
Rockwell Collins
COL
$7.92M 0.02%
107,177
-23,558
-18% -$1.67M
PLD icon
238
Prologis
PLD
$136B
$7.87M 0.02%
213,000
+94,500
+80% +$3.64M
CPL
239
DELISTED
CPFL Energia S.A.
CPL
$7.79M 0.02%
514,630
+325,915
+173% +$5.18M
NOC icon
240
Northrop Grumman
NOC
$76.7B
$7.77M 0.02%
67,767
+33,006
+95% +$3.53M
NOV icon
241
NOV
NOV
$6.87B
$7.71M 0.02%
107,462
-8,539
-7% -$621K
GLW icon
242
Corning
GLW
$110B
$7.69M 0.02%
431,326
+73,421
+21% +$1.21M
CLX icon
243
Clorox
CLX
$12B
$7.59M 0.02%
81,804
-4,248
-5% -$383K
AMT icon
244
American Tower
AMT
$83B
$7.53M 0.02%
94,300
+600
+0.6% +$46.6K
RF icon
245
Regions Financial
RF
$26.5B
$7.46M 0.02%
754,267
+120,767
+19% +$1.16M
TGNA
246
DELISTED
TEGNA Inc
TGNA
$7.41M 0.02%
478,675
-61,590
-11% -$869K
EOG icon
247
EOG Resources
EOG
$77.2B
$7.18M 0.02%
85,550
-13,930
-14% -$1.19M
DFS
248
DELISTED
Discover Financial Services
DFS
$7.18M 0.02%
128,300
-151,468
-54% -$7.94M
AGNC icon
249
AGNC Investment
AGNC
$12.8B
$7.17M 0.02%
371,646
+1,099
+0.3% +$23.4K
WIT icon
250
Wipro
WIT
$19.5B
$7.17M 0.02%
3,036,560
-1,402,064
-32% -$3.02M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.