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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.88M | 0.02% |
+30,600
| New | +$7.13M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $6.81M | 0.02% |
+80,400
| New | +$7.03M |
|
253
HF Sinclair
DINO
$16.4B
| $6.8M | 0.02% |
+159,016
| New | +$7.59M |
|
254
Martin Marietta Materials
MLM
$34.3B
| $6.65M | 0.02% |
+67,597
| New | +$7.02M |
|
255
Waters Corp
WAT
$36.4B
| $6.63M | 0.02% |
+66,300
| New | +$6.35M |
|
256
KB Financial Group
KB
$41.5B
| $6.54M | 0.02% |
+220,777
| New | +$7.06M |
|
257
Henry Schein
HSIC
$9.64B
| $6.52M | 0.02% |
+173,655
| New | +$6.37M |
|
258
Teck Resources
TECK
$29.3B
| $6.43M | 0.02% |
+302,100
| New | +$7.84M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.43M | 0.02% |
+69,727
| New | +$6.72M |
|
260
Public Storage
PSA
$60.5B
| $6.38M | 0.02% |
+41,642
| New | +$6.56M |
|
261
ITT
ITT
$17.7B
| $6.37M | 0.02% |
+216,419
| New | +$6.23M |
|
262
International Paper
IP
$22.5B
| $6.36M | 0.02% |
+153,765
| New | +$6.65M |
|
263
United Airlines
UAL
$39.1B
| $6.23M | 0.02% |
+199,100
| New | +$6.33M |
|
264
Truist Financial
TFC
$63.7B
| $6.16M | 0.02% |
+181,800
| New | +$5.8M |
|
265
Aon
AON
$78.4B
| $6.15M | 0.02% |
+95,600
| New | +$6.06M |
|
266
Arch Capital
ACGL
$36.3B
| $6.09M | 0.02% |
+355,596
| New | +$6.19M |
|
267
Rogers Communications
RCI
$17.7B
| $6.08M | 0.02% |
+155,800
| New | +$7.38M |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $6.06M | 0.02% |
+115,784
| New | +$6.48M |
|
|
SCHW
269
Charles Schwab
SCHW
$181B
| $6.05M | 0.02% |
+285,000
| New | +$5.27M |
|
270
CME Group
CME
$92.3B
| $6.04M | 0.02% |
+79,510
| New | +$5.22M |
|
|
FL
271
DELISTED
Foot Locker
FL
| $6M | 0.02% |
+170,700
| New | +$5.89M |
|
272
Western Union
WU
$2.55B
| $6M | 0.02% |
+350,400
| New | +$5.55M |
|
273
Exelon
EXC
$48.2B
| $5.96M | 0.02% |
+270,446
| New | +$6.56M |
|
274
Healthpeak Properties
DOC
$15.5B
| $5.95M | 0.02% |
+143,822
| New | +$6.56M |
|
275
O'Reilly Automotive
ORLY
$75.1B
| $5.9M | 0.02% |
+786,135
| New | +$5.66M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.