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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$6.91M 0.02%
73,408
-40,562
-36% -$3.7M
GPN icon
227
Global Payments
GPN
$22.1B
$6.76M 0.02%
185,630
-111,800
-38% -$3.85M
GNTX icon
228
Gentex
GNTX
$4.88B
$6.63M 0.02%
456,200
+182,200
+66% +$2.66M
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$6.49M 0.02%
+270
New +$5.99M
GD icon
230
General Dynamics
GD
$105B
$6.43M 0.02%
55,137
-44,939
-45% -$5.11M
APOL
231
DELISTED
Apollo Education Group Inc Class A
APOL
$6.4M 0.02%
204,757
-76,300
-27% -$2.2M
ALL icon
232
Allstate
ALL
$66.9B
$6.34M 0.02%
107,944
-42,990
-28% -$2.48M
BB icon
233
BlackBerry
BB
$5.01B
$6.3M 0.02%
613,300
-6,080,469
-91% -$47.9M
SCHW
234
Charles Schwab
SCHW
$177B
$6.2M 0.02%
230,200
-112,909
-33% -$2.96M
CYOU
235
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.14M 0.02%
+236,248
New +$6.35M
SINA
236
DELISTED
Sina Corp
SINA
$6.14M 0.02%
+123,300
New +$6.05M
AET
237
DELISTED
Aetna Inc
AET
$6.1M 0.02%
75,265
-94,006
-56% -$7.11M
CMCSA icon
238
Comcast
CMCSA
$79.1B
$6.1M 0.02%
+227,234
New +$5.84M
ITT icon
239
ITT
ITT
$17.5B
$6.1M 0.02%
126,770
+2,370
+2% +$105K
RHT
240
DELISTED
Red Hat Inc
RHT
$6.08M 0.02%
+110,100
New +$5.6M
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$6.07M 0.02%
62,200
-77,864
-56% -$7.41M
NOV icon
242
NOV
NOV
$7.45B
$5.99M 0.02%
72,769
-43,676
-38% -$3.25M
TRS icon
243
TriMas Corp
TRS
$1.43B
$5.98M 0.02%
196,956
+3,640
+2% +$101K
CCEC
244
Capital Clean Energy Carriers
CCEC
$1.4B
$5.87M 0.02%
73,412
+464
+0.6% +$35.2K
KS
245
DELISTED
KapStone Paper and Pack Corp.
KS
$5.84M 0.02%
176,400
-31,800
-15% -$903K
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$5.84M 0.02%
48,645
-15,495
-24% -$1.73M
DFS
247
DELISTED
Discover Financial Services
DFS
$5.83M 0.02%
94,100
-9,300
-9% -$543K
STT icon
248
State Street
STT
$50.9B
$5.78M 0.02%
86,000
-47,272
-35% -$3.11M
BHC icon
249
Bausch Health
BHC
$1.65B
$5.77M 0.02%
45,552
-107,095
-70% -$13.7M
FOSL icon
250
Fossil Group
FOSL
$239M
$5.72M 0.02%
+54,729
New +$5.84M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.