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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
(-9.8%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Medtronic
MDT
|
+$561M |
| 3 |
Procter & Gamble
PG
|
+$284M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1B |
| 2 |
Philip Morris
PM
|
+$676M |
| 3 |
Microsoft
MSFT
|
+$525M |
| 4 |
Oracle
ORCL
|
+$512M |
| 5 |
Apple
AAPL
|
+$492M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Healthcare | 21.08% |
| 3 | Consumer Staples | 16.73% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$174B
| $7.29M | 0.02% |
94,300
+9,500
| +11% | +$748K |
|
227
Intercontinental Exchange
ICE
$87.2B
| $7.24M | 0.02% |
155,250
+10,000
| +7% | +$451K |
|
|
SUSQ
228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.18M | 0.02% |
523,848
+315,273
| +151% | +$4.2M |
|
229
Magnachip Semiconductor
MX
$110M
| $7.06M | 0.02% |
1,290,297
-66,500
| -5% | -$625K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $7.04M | 0.02% |
125,000
+7,500
| +6% | +$444K |
|
231
Automatic Data Processing
ADP
$109B
| $7.01M | 0.02% |
81,900
-2,400
| -3% | -$207K |
|
|
HES
232
DELISTED
Hess
HES
| $6.96M | 0.02% |
102,509
-12,200
| -11% | -$870K |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $6.65M | 0.02% |
65,800
+4,200
| +7% | +$425K |
|
234
Ameriprise Financial
AMP
$47.8B
| $6.65M | 0.02% |
50,800
+3,100
| +6% | +$408K |
|
235
NetApp
NTAP
$34B
| $6.62M | 0.02% |
186,611
-6,100
| -3% | -$233K |
|
236
Gentex
GNTX
$5.1B
| $6.45M | 0.02% |
352,552
-13,200
| -4% | -$233K |
|
237
Ventas
VTR
$47.5B
| $6.45M | 0.02% |
77,324
+11,209
| +17% | +$965K |
|
238
AvalonBay Communities
AVB
$27.5B
| $6.34M | 0.02% |
36,400
+2,200
| +6% | +$380K |
|
|
PDS
239
Precision Drilling
PDS
$940M
| $6.13M | 0.02% |
48,290
+2,150
| +5% | +$247K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $6.12M | 0.02% |
69,492
-2,008
| -3% | -$180K |
|
241
Prologis
PLD
$136B
| $6.01M | 0.02% |
138,000
+9,100
| +7% | +$399K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $5.9M | 0.02% |
143,600
+9,400
| +7% | +$381K |
|
243
Boston Properties
BXP
$11.6B
| $5.9M | 0.02% |
42,000
+1,600
| +4% | +$223K |
|
|
GOL
244
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.87M | 0.02% |
1,208,205
+126,943
| +12% | +$986K |
|
245
Manulife Financial
MFC
$73B
| $5.84M | 0.02% |
+343,900
| New | +$5.92M |
|
|
SIRO
246
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.83M | 0.02% |
64,800
-2,600
| -4% | -$235K |
|
247
T. Rowe Price
TROW
$25.5B
| $5.78M | 0.02% |
71,400
+4,500
| +7% | +$371K |
|
|
ENIA
248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.75M | 0.02% |
655,834
-3,893
| -0.6% | -$33.4K |
|
|
ENT
249
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.68M | 0.02% |
17,083
+4,000
| +31% | +$1.41M |
|
250
Franklin Resources
BEN
$16.8B
| $5.55M | 0.02% |
108,100
+5,500
| +5% | +$292K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review
As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.