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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$83.5B
$6.95M 0.02%
93,700
-97,600
-51% -$7.05M
NFLX icon
252
Netflix
NFLX
$307B
$6.85M 0.02%
1,549,940
+62,020
+4% +$239K
KS
253
DELISTED
KapStone Paper and Pack Corp.
KS
$6.83M 0.02%
+319,164
New +$6.95M
TMHC
254
DELISTED
Taylor Morrison
TMHC
$6.83M 0.02%
301,408
+190,808
+173% +$4.31M
HES
255
DELISTED
Hess
HES
$6.79M 0.02%
87,749
+39,485
+82% +$2.94M
MEOH icon
256
Methanex
MEOH
$4.23B
$6.76M 0.02%
131,392
+21,300
+19% +$1.01M
TDC icon
257
Teradata
TDC
$2.88B
$6.7M 0.02%
120,908
+26,976
+29% +$1.58M
PFG icon
258
Principal Financial Group
PFG
$24.3B
$6.67M 0.02%
155,771
+53,471
+52% +$2.23M
MTB icon
259
M&T Bank
MTB
$36.3B
$6.65M 0.02%
59,400
-6,100
-9% -$706K
MLM icon
260
Martin Marietta Materials
MLM
$34.2B
$6.64M 0.02%
67,597
– –
PSA icon
261
Public Storage
PSA
$61.5B
$6.6M 0.02%
41,117
-525
-1% -$83.2K
SID icon
262
Companhia Siderúrgica Nacional
SID
$1.37B
$6.59M 0.02%
+1,543,100
New +$5.27M
PDS
263
Precision Drilling
PDS
$946M
$6.56M 0.02%
32,989
+4,570
+16% +$907K
ORLY icon
264
O'Reilly Automotive
ORLY
$75.1B
$6.52M 0.02%
766,635
-19,500
-2% -$159K
GAP
265
The Gap Inc
GAP
$7.3B
$6.51M 0.02%
161,542
-21,883
-12% -$944K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$6.5M 0.02%
56,300
-9,000
-14% -$1.04M
IP icon
267
International Paper
IP
$22.6B
$6.49M 0.02%
155,050
+1,285
+0.8% +$57.2K
KSS icon
268
Kohl's
KSS
$2.16B
$6.44M 0.02%
124,453
+30,200
+32% +$1.58M
ACGL icon
269
Arch Capital
ACGL
$36.5B
$6.44M 0.02%
356,736
+1,140
+0.3% +$20.4K
BF.B icon
270
Brown-Forman Class B
BF.B
$13.5B
$6.42M 0.02%
294,463
-54,965
-16% -$1.24M
PEG icon
271
Public Service Enterprise Group
PEG
$38.7B
$6.39M 0.02%
194,100
+41,300
+27% +$1.37M
GEN icon
272
Gen Digital
GEN
$16.5B
$6.38M 0.02%
257,664
+151,000
+142% +$3.79M
AON icon
273
Aon
AON
$80.6B
$6.36M 0.02%
85,400
-10,200
-11% -$700K
IVZ icon
274
Invesco
IVZ
$12.4B
$6.34M 0.02%
198,800
+58,800
+42% +$1.88M
UNP icon
275
Union Pacific
UNP
$174B
$6.25M 0.02%
+80,464
New +$6.36M
9 10
11
12 13

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 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.