We are live on ! Find out more
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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.2B
$7.8M 0.02%
140,108
-8,592
-6% -$500K
RHT
227
DELISTED
Red Hat Inc
RHT
$7.62M 0.02%
135,720
+25,620
+23% +$1.49M
CME icon
228
CME Group
CME
$93.5B
$7.56M 0.02%
94,600
+32,400
+52% +$2.44M
BKS
229
DELISTED
Barnes & Noble
BKS
$7.42M 0.02%
573,776
+428,806
+296% +$6.27M
TUR icon
230
iShares MSCI Turkey ETF
TUR
$204M
$7.33M 0.02%
+149,300
New +$8.23M
PSA icon
231
Public Storage
PSA
$61.7B
$7.16M 0.02%
43,200
+14,100
+48% +$2.42M
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$7.1M 0.02%
57,545
+8,900
+18% +$1.09M
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$7.05M 0.02%
102,178
-319,236
-76% -$24.3M
MRK icon
234
Merck
MRK
$326B
$7.05M 0.02%
124,597
-232,741
-65% -$13.1M
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.96M 0.02%
82,400
+27,700
+51% +$2.28M
OII icon
236
Oceaneering
OII
$4.78B
$6.96M 0.02%
106,722
-63,021
-37% -$4.35M
PBF icon
237
PBF Energy
PBF
$7.22B
$6.94M 0.02%
+289,000
New +$7.62M
TIF
238
DELISTED
Tiffany & Co.
TIF
$6.92M 0.02%
71,800
-22,900
-24% -$2.28M
ICE icon
239
Intercontinental Exchange
ICE
$86.4B
$6.8M 0.02%
174,250
+59,000
+51% +$2.26M
MEOH icon
240
Methanex
MEOH
$4.12B
$6.79M 0.02%
101,635
-79,538
-44% -$5.26M
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.72M 0.02%
86,114
+75,814
+736% +$6.11M
CB
242
DELISTED
CHUBB CORPORATION
CB
$6.64M 0.02%
72,900
+23,200
+47% +$2.11M
RMD icon
243
ResMed
RMD
$30.3B
$6.64M 0.02%
134,714
-40,600
-23% -$2.07M
BEN icon
244
Franklin Resources
BEN
$17.3B
$6.5M 0.02%
119,000
+34,320
+41% +$1.92M
FOSL icon
245
Fossil Group
FOSL
$262M
$6.36M 0.02%
67,738
+13,009
+24% +$1.31M
NWG icon
246
NatWest
NWG
$70.6B
$6.25M 0.02%
+486,134
New +$6.04M
EQR icon
247
Equity Residential
EQR
$25.5B
$6.21M 0.02%
100,900
+33,000
+49% +$2.13M
TROW icon
248
T. Rowe Price
TROW
$26.1B
$6.18M 0.02%
78,800
+26,600
+51% +$2.13M
MD icon
249
Pediatrix Medical
MD
$2.21B
$6.15M 0.02%
112,201
-27,900
-20% -$1.58M
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 0.02%
159,800
+55,400
+53% +$2.14M
8 9
10
11 12

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.