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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
251
Nuveen Mortgage and Income Fund
JLS
$94.9M
$6.06M 0.02%
255,000
+215,701
+549% +$5.21M
IDXX icon
252
Idexx Laboratories
IDXX
$44.9B
$5.94M 0.02%
100,812
+49,612
+97% +$3.14M
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.84M 0.02%
76,116
+32,316
+74% +$2.6M
WELL icon
254
Welltower
WELL
$175B
$5.81M 0.02%
93,200
+35,000
+60% +$2.26M
CCEC
255
Capital Clean Energy Carriers
CCEC
$1.36B
$5.8M 0.02%
83,027
+9,615
+13% +$726K
GNTX icon
256
Gentex
GNTX
$5.12B
$5.76M 0.02%
430,040
-26,160
-6% -$380K
PLD icon
257
Prologis
PLD
$137B
$5.61M 0.01%
148,800
+47,100
+46% +$1.91M
ACGL icon
258
Arch Capital
ACGL
$37.2B
$5.6M 0.01%
307,020
+31,620
+11% +$583K
VTR icon
259
Ventas
VTR
$47.7B
$5.54M 0.01%
78,375
+26,358
+51% +$1.92M
LYB icon
260
LyondellBasell Industries
LYB
$18.8B
$5.54M 0.01%
51,000
-11,200
-18% -$1.21M
NOV icon
261
NOV
NOV
$7.11B
$5.48M 0.01%
71,969
-800
-1% -$66.1K
DOC icon
262
Healthpeak Properties
DOC
$15.7B
$5.46M 0.01%
150,975
+49,300
+48% +$1.87M
MCO icon
263
Moody's
MCO
$83.9B
$5.33M 0.01%
56,406
+15,000
+36% +$1.37M
CMCSA icon
264
Comcast
CMCSA
$85.8B
$5.27M 0.01%
195,976
-31,258
-14% -$856K
SWZ
265
Swiss Helvetia Fund
SWZ
$76.7M
$5.26M 0.01%
388,876
– –
NVDA icon
266
NVIDIA
NVDA
$4.77T
$5.25M 0.01%
11,374,800
-721,200
-6% -$340K
BXP icon
267
Boston Properties
BXP
$11.2B
$5.22M 0.01%
45,100
+14,100
+45% +$1.69M
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.22M 0.01%
613,007
+175,574
+40% +$1.61M
IVZ icon
269
Invesco
IVZ
$13B
$5.21M 0.01%
132,014
+15,285
+13% +$601K
AVB icon
270
AvalonBay Communities
AVB
$27.2B
$5.19M 0.01%
36,800
+12,200
+50% +$1.81M
VNO icon
271
Vornado Realty Trust
VNO
$7.54B
$5.18M 0.01%
70,803
+22,690
+47% +$1.75M
AAL icon
272
American Airlines Group
AAL
$10.2B
$5.14M 0.01%
144,900
+19,500
+16% +$767K
FITB
273
Fifth Third Bancorp
FITB
$52.4B
$5.13M 0.01%
256,400
+89,600
+54% +$1.84M
KS
274
DELISTED
KapStone Paper and Pack Corp.
KS
$5.13M 0.01%
183,300
+6,900
+4% +$210K
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$5.08M 0.01%
136,515
+9,835
+8% +$356K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.