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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$6.56M 0.02%
157,100
+127,317
+427% +$5.2M
DLTR icon
252
Dollar Tree
DLTR
$24.8B
$6.52M 0.02%
124,988
-81,429
-39% -$4.33M
LSI
253
DELISTED
LSI CORPORATION
LSI
$6.5M 0.02%
587,200
-546,022
-48% -$6.03M
TECK icon
254
Teck Resources
TECK
$28.2B
$6.42M 0.02%
296,900
-237,400
-44% -$5.51M
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.37M 0.02%
+340,742
New +$6.55M
MTD icon
256
Mettler-Toledo International
MTD
$28.1B
$6.33M 0.02%
26,865
+20,214
+304% +$4.95M
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$6.25M 0.02%
52,945
-67,777
-56% -$7.58M
MPC icon
258
Marathon Petroleum
MPC
$90.1B
$6.2M 0.02%
142,500
-353,872
-71% -$15.5M
SSL icon
259
Sasol
SSL
$7.4B
$6.17M 0.02%
110,421
-1,400
-1% -$70.8K
MCO icon
260
Moody's
MCO
$83.7B
$6.13M 0.02%
77,316
-50,800
-40% -$3.98M
TFC icon
261
Truist Financial
TFC
$63.9B
$6.13M 0.02%
152,600
-15,900
-9% -$609K
RF icon
262
Regions Financial
RF
$26.4B
$6.08M 0.02%
547,397
-206,870
-27% -$2.18M
UAL icon
263
United Airlines
UAL
$38.8B
$6.03M 0.02%
135,100
-125,834
-48% -$5.66M
DFS
264
DELISTED
Discover Financial Services
DFS
$6.02M 0.02%
103,400
-24,900
-19% -$1.39M
KS
265
DELISTED
KapStone Paper and Pack Corp.
KS
$6M 0.02%
208,200
+24,054
+13% +$701K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.4B
$6M 0.02%
107,600
+72,032
+203% +$4.13M
VEDL
267
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.98M 0.02%
481,484
-133,318
-22% -$1.6M
WU icon
268
Western Union
WU
$2.53B
$5.96M 0.02%
364,200
-39,653
-10% -$646K
MRSH
269
Marsh
MRSH
$94.3B
$5.86M 0.02%
118,800
-13,000
-10% -$623K
ORIG
270
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.78M 0.02%
35
– –
WAB icon
271
Wabtec
WAB
$49.3B
$5.77M 0.02%
+74,453
New +$5.69M
SWZ
272
Swiss Helvetia Fund
SWZ
$76.7M
$5.59M 0.01%
388,876
+20,447
+6% +$290K
CCEC
273
Capital Clean Energy Carriers
CCEC
$1.37B
$5.59M 0.01%
72,948
+1,128
+2% +$82.6K
URBN icon
274
Urban Outfitters
URBN
$6.46B
$5.58M 0.01%
+153,000
New +$5.58M
TROX icon
275
Tronox
TROX
$967M
$5.56M 0.01%
+234,000
New +$5.38M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.