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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
251
MSC Industrial Direct
MSM
$6.98B
$5.67M 0.02%
59,248
+11,700
+25% +$1.06M
SWZ
252
Swiss Helvetia Fund
SWZ
$76.2M
$5.67M 0.02%
388,876
– –
MRSH
253
Marsh
MRSH
$88.1B
$5.66M 0.02%
109,200
-9,600
-8% -$477K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$5.64M 0.02%
76,100
-586,005
-89% -$40.9M
TROX icon
255
Tronox
TROX
$962M
$5.64M 0.02%
209,647
-24,353
-10% -$623K
BPZ
256
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5.62M 0.02%
1,824,877
+140,700
+8% +$409K
NVDA icon
257
NVIDIA
NVDA
$4.76T
$5.61M 0.02%
12,096,000
+448,000
+4% +$209K
TFC icon
258
Truist Financial
TFC
$63.9B
$5.54M 0.02%
140,600
-12,000
-8% -$460K
DLTR icon
259
Dollar Tree
DLTR
$23.9B
$5.5M 0.01%
100,896
-24,092
-19% -$1.27M
AON icon
260
Aon
AON
$78.8B
$5.47M 0.01%
60,700
-5,000
-8% -$433K
AAL icon
261
American Airlines Group
AAL
$9.7B
$5.39M 0.01%
125,400
-20,800
-14% -$811K
AZO icon
262
AutoZone
AZO
$50B
$5.37M 0.01%
10,022
-2,777
-22% -$1.47M
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
$5.35M 0.01%
12,460
-410
-3% -$169K
URBN icon
264
Urban Outfitters
URBN
$6.2B
$5.34M 0.01%
157,700
+4,700
+3% +$165K
ACGL icon
265
Arch Capital
ACGL
$36.5B
$5.27M 0.01%
275,400
-9,600
-3% -$183K
UAL icon
266
United Airlines
UAL
$38.6B
$5.27M 0.01%
128,400
-6,700
-5% -$289K
ATR icon
267
AptarGroup
ATR
$8.5B
$5.18M 0.01%
77,300
+18,900
+32% +$1.26M
FDS icon
268
Factset
FDS
$9.57B
$5.09M 0.01%
42,310
-3,680
-8% -$399K
SSL icon
269
Sasol
SSL
$7.36B
$4.99M 0.01%
84,421
-26,000
-24% -$1.48M
PSA icon
270
Public Storage
PSA
$60.8B
$4.99M 0.01%
29,100
-2,100
-7% -$360K
CCI icon
271
Crown Castle
CCI
$32.8B
$4.96M 0.01%
66,800
-1,600
-2% -$120K
MO icon
272
Altria Group
MO
$122B
$4.95M 0.01%
118,065
-29,619
-20% -$1.19M
BEN icon
273
Franklin Resources
BEN
$17.3B
$4.9M 0.01%
84,680
-57,597
-40% -$3.15M
QCOR
274
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.83M 0.01%
+52,200
New +$4.47M
CNI icon
275
Canadian National Railway
CNI
$78.1B
$4.75M 0.01%
72,900
+6,500
+10% +$387K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.