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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.02%
142,119
-3,539
-2% -$169K
AON icon
252
Aon
AON
$80.6B
$7.16M 0.02%
85,300
-100
-0.1% -$7.92K
NFLX icon
253
Netflix
NFLX
$307B
$7.09M 0.02%
1,347,360
-202,580
-13% -$994K
HES
254
DELISTED
Hess
HES
$7.04M 0.02%
84,848
-2,901
-3% -$236K
WU icon
255
Western Union
WU
$2.53B
$6.97M 0.02%
403,853
+70,128
+21% +$1.23M
BF.B icon
256
Brown-Forman Class B
BF.B
$13.5B
$6.8M 0.02%
281,309
-13,154
-4% -$309K
MLM icon
257
Martin Marietta Materials
MLM
$34.2B
$6.76M 0.02%
67,597
– –
MO icon
258
Altria Group
MO
$125B
$6.7M 0.02%
174,464
-198,599
-53% -$7.33M
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$6.63M 0.02%
79,210
+40,357
+104% +$3.29M
PDS
260
Precision Drilling
PDS
$946M
$6.63M 0.02%
35,454
+2,465
+7% +$484K
HSIC icon
261
Henry Schein
HSIC
$9.78B
$6.54M 0.02%
145,860
-255
-0.2% -$11.2K
CTRA
262
DELISTED
Coterra Energy
CTRA
$6.51M 0.02%
168,077
-23,123
-12% -$825K
CAH icon
263
Cardinal Health
CAH
$53.7B
$6.51M 0.02%
97,397
-329,266
-77% -$20.1M
TEL icon
264
TE Connectivity
TEL
$60B
$6.4M 0.02%
116,213
+87,811
+309% +$4.62M
GEN icon
265
Gen Digital
GEN
$16.5B
$6.38M 0.02%
270,505
+12,841
+5% +$300K
MRSH
266
Marsh
MRSH
$94.3B
$6.37M 0.02%
131,800
+1,100
+0.8% +$51K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$6.37M 0.02%
742,200
-24,435
-3% -$206K
TFC icon
268
Truist Financial
TFC
$63.9B
$6.29M 0.02%
168,500
+1,400
+0.8% +$48.4K
FAST icon
269
Fastenal
FAST
$54.8B
$6.28M 0.02%
528,868
-288,020
-35% -$3.46M
ORIG
270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.26M 0.02%
+35
New +$6.23M
SRCL
271
DELISTED
Stericycle Inc
SRCL
$6.25M 0.02%
53,800
-2,500
-4% -$291K
PSA icon
272
Public Storage
PSA
$61.5B
$6.2M 0.02%
41,195
+78
+0.2% +$12.5K
BRP
273
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.19M 0.02%
+255,900
New +$5.63M
LIFE
274
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.18M 0.02%
81,598
-363,100
-82% -$27.4M
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
$6.17M 0.02%
28,472
+8,872
+45% +$2.02M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.