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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.56B
$6.23M 0.02%
333,725
-16,675
-5% -$300K
EWT icon
277
iShares MSCI Taiwan ETF
EWT
$9.28B
$6.2M 0.02%
222,759
-46,572
-17% -$1.27M
ENB icon
278
Enbridge
ENB
$121B
$6.17M 0.02%
147,300
-60,000
-29% -$2.55M
ETR icon
279
Entergy
ETR
$51.1B
$6.14M 0.02%
194,320
+44,400
+30% +$1.47M
CEO
280
DELISTED
CNOOC Limited
CEO
$6.05M 0.02%
29,969
-14,400
-32% -$2.74M
WAT icon
281
Waters Corp
WAT
$37.3B
$6.02M 0.02%
56,700
-9,600
-14% -$984K
WHR icon
282
Whirlpool
WHR
$2.47B
$5.96M 0.02%
40,680
-6,925
-15% -$916K
HSIC icon
283
Henry Schein
HSIC
$9.79B
$5.94M 0.02%
146,115
-27,540
-16% -$1.12M
NVDA icon
284
NVIDIA
NVDA
$4.67T
$5.88M 0.02%
15,111,720
-456,000
-3% -$170K
RF icon
285
Regions Financial
RF
$26.5B
$5.87M 0.02%
633,500
-649,000
-51% -$6.36M
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.1B
$5.82M 0.02%
179,814
-29,308
-14% -$1.03M
DINO icon
287
HF Sinclair
DINO
$16.3B
$5.74M 0.02%
136,196
-22,820
-14% -$991K
HCA icon
288
HCA Healthcare
HCA
$91.2B
$5.73M 0.02%
134,051
-27,215
-17% -$1.06M
SCHW
289
Charles Schwab
SCHW
$184B
$5.71M 0.02%
270,200
-14,800
-5% -$322K
HDB icon
290
HDFC Bank
HDB
$123B
$5.71M 0.02%
741,600
+104,000
+16% +$855K
MRSH
291
Marsh
MRSH
$94.4B
$5.69M 0.02%
130,700
-11,700
-8% -$492K
TFC icon
292
Truist Financial
TFC
$64.2B
$5.64M 0.01%
167,100
-14,700
-8% -$513K
UAL icon
293
United Airlines
UAL
$39.6B
$5.58M 0.01%
181,589
-17,511
-9% -$564K
CB
294
DELISTED
CHUBB CORPORATION
CB
$5.53M 0.01%
62,000
-18,400
-23% -$1.59M
SSL icon
295
Sasol
SSL
$7.43B
$5.52M 0.01%
115,521
-5,700
-5% -$265K
CME icon
296
CME Group
CME
$95.4B
$5.45M 0.01%
73,810
-5,700
-7% -$420K
MAS icon
297
Masco
MAS
$14.8B
$5.39M 0.01%
288,028
-37,099
-11% -$661K
AMP icon
298
Ameriprise Financial
AMP
$48B
$5.37M 0.01%
58,998
+5,900
+11% +$521K
MD icon
299
Pediatrix Medical
MD
$2.19B
$5.37M 0.01%
107,000
-8,400
-7% -$410K
RCI icon
300
Rogers Communications
RCI
$19.2B
$5.32M 0.01%
123,500
-32,300
-21% -$1.31M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.