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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$87.2B
$6.16M 0.01%
136,885
+50,295
+58% +$2.07M
RL icon
277
Ralph Lauren
RL
$22.4B
$6.13M 0.01%
34,696
+3,955
+13% +$674K
CB
278
DELISTED
CHUBB CORPORATION
CB
$6.03M 0.01%
62,400
+400
+0.6% +$37.3K
IVZ icon
279
Invesco
IVZ
$12.4B
$6.01M 0.01%
165,215
-33,585
-17% -$1.14M
META icon
280
Meta Platforms (Facebook)
META
$1.49T
$6M 0.01%
+109,700
New +$5.51M
SHLD
281
DELISTED
Sears Holding Corporation
SHLD
$5.99M 0.01%
161,920
-40,387
-20% -$1.7M
UNP icon
282
Union Pacific
UNP
$174B
$5.96M 0.01%
70,894
-9,570
-12% -$758K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14B
$5.92M 0.01%
171,780
-8,034
-4% -$274K
AAL icon
284
American Airlines Group
AAL
$9.82B
$5.9M 0.01%
+233,534
New +$6.01M
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.88M 0.01%
77,813
+8,973
+13% +$610K
CME icon
286
CME Group
CME
$95.4B
$5.88M 0.01%
74,910
+1,100
+1% +$86.1K
BKNG icon
287
Booking.com
BKNG
$156B
$5.79M 0.01%
124,550
+104,875
+533% +$4.67M
ETR icon
288
Entergy
ETR
$50.3B
$5.76M 0.01%
182,204
-12,116
-6% -$386K
VRSK icon
289
Verisk Analytics
VRSK
$27.9B
$5.63M 0.01%
85,655
+12,594
+17% +$827K
HRI icon
290
Herc Holdings
HRI
$4.78B
$5.63M 0.01%
65,522
-8,611
-12% -$615K
ICON
291
DELISTED
Iconix Brand Group, Inc.
ICON
$5.62M 0.01%
14,167
-8,107
-36% -$2.98M
FMX icon
292
Fomento Económico Mexicano
FMX
$41.2B
$5.58M 0.01%
57,000
+6,710
+13% +$631K
SSL icon
293
Sasol
SSL
$7.4B
$5.53M 0.01%
111,821
-3,700
-3% -$183K
HCA icon
294
HCA Healthcare
HCA
$90.6B
$5.51M 0.01%
115,513
-18,538
-14% -$857K
IP icon
295
International Paper
IP
$22.6B
$5.46M 0.01%
119,280
-35,770
-23% -$1.53M
WAT icon
296
Waters Corp
WAT
$37.3B
$5.43M 0.01%
54,333
-2,367
-4% -$239K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$5.41M 0.01%
76,740
-11,060
-13% -$745K
COR icon
298
Cencora
COR
$62B
$5.4M 0.01%
76,832
-276,542
-78% -$18.6M
ACGL icon
299
Arch Capital
ACGL
$36.5B
$5.33M 0.01%
267,618
-89,118
-25% -$1.71M
FISV
300
Fiserv Inc
FISV
$29.7B
$5.32M 0.01%
180,224
+97,424
+118% +$2.63M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.