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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.7B
$6.88M 0.02%
37,200
-6,000
-14% -$1.09M
EQR icon
227
Equity Residential
EQR
$25.5B
$6.76M 0.02%
94,100
-6,800
-7% -$471K
CCI icon
228
Crown Castle
CCI
$33.1B
$6.73M 0.02%
85,500
-15,300
-15% -$1.23M
GNTX icon
229
Gentex
GNTX
$5.12B
$6.61M 0.02%
365,752
-64,288
-15% -$1.07M
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.59M 0.02%
+157,000
New +$7.74M
GM.WS.B
231
DELISTED
General Motors Company
GM.WS.B
$6.49M 0.02%
+379,000
New +$5.47M
WELL icon
232
Welltower
WELL
$175B
$6.42M 0.02%
84,800
-8,400
-9% -$600K
CB
233
DELISTED
CHUBB CORPORATION
CB
$6.37M 0.02%
61,600
-11,300
-16% -$1.12M
ICE icon
234
Intercontinental Exchange
ICE
$86.4B
$6.37M 0.02%
145,250
-29,000
-17% -$1.24M
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$6.31M 0.02%
47,700
-9,845
-17% -$1.25M
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.25M 0.02%
70,300
-12,100
-15% -$1.06M
RMD icon
237
ResMed
RMD
$30.3B
$6.22M 0.02%
110,903
-23,811
-18% -$1.24M
IDXX icon
238
Idexx Laboratories
IDXX
$44.9B
$6.2M 0.02%
83,600
-17,212
-17% -$1.21M
JLS icon
239
Nuveen Mortgage and Income Fund
JLS
$94.9M
$5.9M 0.02%
255,000
– –
SIRO
240
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.89M 0.02%
67,400
-8,716
-11% -$720K
MD icon
241
Pediatrix Medical
MD
$2.21B
$5.8M 0.02%
87,800
-24,401
-22% -$1.49M
TROW icon
242
T. Rowe Price
TROW
$26.1B
$5.74M 0.02%
66,900
-11,900
-15% -$970K
ENIA
243
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.7M 0.02%
659,727
+46,720
+8% +$401K
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.69M 0.02%
75,600
-10,514
-12% -$803K
BEN icon
245
Franklin Resources
BEN
$17.3B
$5.68M 0.02%
102,600
-16,400
-14% -$906K
VEON icon
246
VEON
VEON
$3.57B
$5.68M 0.02%
54,416
-39,460
-42% -$5.35M
PDS
247
Precision Drilling
PDS
$1.01B
$5.63M 0.02%
46,140
– –
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$5.62M 0.02%
134,200
-25,600
-16% -$1M
AVB icon
249
AvalonBay Communities
AVB
$27.2B
$5.59M 0.02%
34,200
-2,600
-7% -$408K
PLD icon
250
Prologis
PLD
$137B
$5.55M 0.01%
128,900
-19,900
-13% -$816K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.