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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$53.2B
| $5.22M | 0.01% |
+149,920
| New | +$5.16M |
|
|
TTM
302
DELISTED
Tata Motors Limited
TTM
| $5.22M | 0.01% |
+222,690
| New | +$5.77M |
|
|
RTI
303
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.22M | 0.01% |
+188,300
| New | +$5.42M |
|
304
Vodafone
VOD
$37.7B
| $5.21M | 0.01% |
+177,757
| New | +$5.3M |
|
305
AutoNation
AN
$7.25B
| $5.1M | 0.01% |
+117,443
| New | +$5.24M |
|
|
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.09M | 0.01% |
+67,840
| New | +$4.59M |
|
307
Campbell Soup
CPB
$6.86B
| $5.06M | 0.01% |
+112,896
| New | +$5.13M |
|
308
Public Service Enterprise Group
PEG
$39.7B
| $4.99M | 0.01% |
+152,800
| New | +$5.23M |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.96M | 0.01% |
+93,283
| New | +$5.01M |
|
310
T. Rowe Price
TROW
$26B
| $4.9M | 0.01% |
+67,000
| New | +$5M |
|
|
PDS
311
Precision Drilling
PDS
$1.02B
| $4.82M | 0.01% |
+28,419
| New | +$4.79M |
|
312
Conagra Brands
CAG
$7.39B
| $4.82M | 0.01% |
+177,150
| New | +$4.79M |
|
313
Kohl's
KSS
$2.18B
| $4.76M | 0.01% |
+94,253
| New | +$4.67M |
|
314
Teradata
TDC
$2.81B
| $4.72M | 0.01% |
+93,932
| New | +$5.06M |
|
315
Methanex
MEOH
$4.15B
| $4.7M | 0.01% |
+110,092
| New | +$4.66M |
|
|
PSE
316
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $4.64M | 0.01% |
+135,500
| New | +$4.08M |
|
317
AvalonBay Communities
AVB
$27.2B
| $4.63M | 0.01% |
+34,359
| New | +$4.59M |
|
318
IAMGOLD
IAG
$8.29B
| $4.63M | 0.01% |
+1,105,170
| New | +$5.89M |
|
319
Halliburton
HAL
$26.3B
| $4.6M | 0.01% |
+110,300
| New | +$4.61M |
|
320
Boston Properties
BXP
$11B
| $4.52M | 0.01% |
+42,865
| New | +$4.65M |
|
321
Netflix
NFLX
$304B
| $4.49M | 0.01% |
+1,487,920
| New | +$4.42M |
|
|
PTR
322
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.47M | 0.01% |
+40,394
| New | +$4.87M |
|
323
Micron Technology
MU
$928B
| $4.46M | 0.01% |
+311,200
| New | +$3.45M |
|
324
Invesco
IVZ
$13.3B
| $4.45M | 0.01% |
+140,000
| New | +$4.48M |
|
325
Crown Castle
CCI
$33.8B
| $4.39M | 0.01% |
+60,645
| New | +$4.45M |
|
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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.