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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$47.7B
$5.41M 0.01%
66,115
-12,260
-16% -$968K
VNO icon
252
Vornado Realty Trust
VNO
$7.54B
$5.26M 0.01%
61,098
-9,705
-14% -$778K
BXP icon
253
Boston Properties
BXP
$11.2B
$5.2M 0.01%
40,400
-4,700
-10% -$595K
DOC icon
254
Healthpeak Properties
DOC
$15.7B
$5.18M 0.01%
129,125
-21,850
-14% -$867K
FOSL icon
255
Fossil Group
FOSL
$262M
$5.15M 0.01%
46,500
-21,238
-31% -$2.22M
DCI icon
256
Donaldson
DCI
$11.1B
$5.14M 0.01%
133,070
-60,720
-31% -$2.41M
IMO icon
257
Imperial Oil
IMO
$60.8B
$5.04M 0.01%
+117,100
New +$5.33M
FDS icon
258
Factset
FDS
$10.1B
$4.88M 0.01%
34,710
-6,143
-15% -$816K
WY icon
259
Weyerhaeuser
WY
$17.7B
$4.86M 0.01%
135,300
-22,500
-14% -$773K
HST icon
260
Host Hotels & Resorts
HST
$17.4B
$4.67M 0.01%
196,500
-28,700
-13% -$653K
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$4.63M 0.01%
111,100
-25,415
-19% -$1.01M
MCO icon
262
Moody's
MCO
$83.9B
$4.56M 0.01%
47,600
-8,806
-16% -$854K
ATR icon
263
AptarGroup
ATR
$8.8B
$4.53M 0.01%
67,820
-15,780
-19% -$1M
GGP
264
DELISTED
GGP Inc.
GGP
$4.53M 0.01%
161,100
+6,000
+4% +$156K
A icon
265
Agilent Technologies
A
$39.7B
$4.5M 0.01%
+110,000
New +$4.44M
ENT
266
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.45M 0.01%
13,083
+5,600
+75% +$1.73M
IVZ icon
267
Invesco
IVZ
$13B
$4.39M 0.01%
111,100
-20,914
-16% -$824K
NWG icon
268
NatWest
NWG
$70.6B
$4.35M 0.01%
333,272
-152,862
-31% -$1.96M
SWZ
269
Swiss Helvetia Fund
SWZ
$76.7M
$4.33M 0.01%
388,876
– –
FITB
270
Fifth Third Bancorp
FITB
$52.4B
$4.32M 0.01%
212,200
-44,200
-17% -$878K
JEF icon
271
Jefferies Financial Group
JEF
$13.2B
$4.25M 0.01%
211,807
+109,925
+108% +$2.27M
MTB icon
272
M&T Bank
MTB
$36.6B
$4.25M 0.01%
33,800
-4,800
-12% -$589K
IFF icon
273
International Flavors & Fragrances
IFF
$20.2B
$4.23M 0.01%
41,700
-507
-1% -$50.1K
IT icon
274
Gartner
IT
$10.4B
$4.13M 0.01%
49,100
-6,559
-12% -$533K
SHW icon
275
Sherwin-Williams
SHW
$87.4B
$4.12M 0.01%
+46,941
New +$3.7M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.