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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
276
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.82M | 0.02% |
+198,290
| New | +$6.11M |
|
277
Ventas
VTR
$48.7B
| $5.82M | 0.02% |
+73,355
| New | +$6.3M |
|
278
HCA Healthcare
HCA
$86.4B
| $5.82M | 0.02% |
+161,266
| New | +$6.24M |
|
279
HDFC Bank
HDB
$119B
| $5.78M | 0.02% |
+637,600
| New | +$6.31M |
|
280
NOV
NOV
$7.35B
| $5.77M | 0.02% |
+92,934
| New | +$5.73M |
|
281
Herc Holdings
HRI
$5.34B
| $5.73M | 0.01% |
+77,033
| New | +$5.63M |
|
|
MRSH
282
Marsh
MRSH
$87.5B
| $5.68M | 0.01% |
+142,400
| New | +$5.57M |
|
|
RKT
283
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.68M | 0.01% |
+113,688
| New | +$5.55M |
|
284
British American Tobacco
BTI
$131B
| $5.66M | 0.01% |
+109,908
| New | +$6.05M |
|
285
Texas Instruments
TXN
$255B
| $5.64M | 0.01% |
+161,900
| New | +$5.79M |
|
286
Masco
MAS
$16.4B
| $5.57M | 0.01% |
+325,127
| New | +$5.85M |
|
287
Kroger
KR
$35.5B
| $5.49M | 0.01% |
+317,970
| New | +$5.41M |
|
288
Las Vegas Sands
LVS
$31.6B
| $5.47M | 0.01% |
+103,400
| New | +$5.78M |
|
289
NVIDIA
NVDA
$4.76T
| $5.46M | 0.01% |
+15,567,720
| New | +$5.38M |
|
290
Whirlpool
WHR
$2.44B
| $5.44M | 0.01% |
+47,605
| New | +$5.77M |
|
291
Welltower
WELL
$175B
| $5.42M | 0.01% |
+80,884
| New | +$5.75M |
|
292
Gold Fields
GFI
$29.4B
| $5.42M | 0.01% |
+1,032,114
| New | +$6.6M |
|
293
Amdocs
DOX
$5.64B
| $5.39M | 0.01% |
+145,304
| New | +$5.19M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $5.37M | 0.01% |
+270,058
| New | +$5.75M |
|
|
AGU
295
DELISTED
Agrium
AGU
| $5.33M | 0.01% |
+61,700
| New | +$5.63M |
|
296
Prologis
PLD
$137B
| $5.32M | 0.01% |
+140,960
| New | +$5.73M |
|
|
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
| $5.31M | 0.01% |
+129,498
| New | +$5M |
|
298
Pediatrix Medical
MD
$2.15B
| $5.28M | 0.01% |
+115,400
| New | +$5.17M |
|
299
Equity Residential
EQR
$25.2B
| $5.28M | 0.01% |
+90,926
| New | +$5.22M |
|
300
Sasol
SSL
$7.34B
| $5.25M | 0.01% |
+121,221
| New | +$5.25M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.