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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
SNDK
301
DELISTED
SANDISK CORP
SNDK
$5.22M 0.01%
87,800
+70,000
+393% +$4.11M
GLW icon
302
Corning
GLW
$107B
$5.22M 0.01%
+357,905
New +$5.3M
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.19M 0.01%
68,840
+1,000
+1% +$78.9K
ETN icon
304
Eaton
ETN
$141B
$5.09M 0.01%
73,950
+50,768
+219% +$3.41M
RL icon
305
Ralph Lauren
RL
$22.4B
$5.06M 0.01%
30,741
+14,298
+87% +$2.48M
EW icon
306
Edwards Lifesciences
EW
$49.4B
$5.03M 0.01%
433,800
+97,200
+29% +$1.14M
HAL icon
307
Halliburton
HAL
$26.1B
$4.99M 0.01%
103,700
-6,600
-6% -$309K
DOC icon
308
Healthpeak Properties
DOC
$15.5B
$4.93M 0.01%
132,293
-11,529
-8% -$449K
HRI icon
309
Herc Holdings
HRI
$4.78B
$4.93M 0.01%
74,133
-2,900
-4% -$222K
CPB icon
310
Campbell Soup
CPB
$6.85B
$4.91M 0.01%
120,625
+7,729
+7% +$346K
ANSS
311
DELISTED
Ansys
ANSS
$4.89M 0.01%
56,514
+13,814
+32% +$1.15M
FMX icon
312
Fomento Económico Mexicano
FMX
$41.2B
$4.88M 0.01%
50,290
-20,692
-29% -$2.08M
STSA
313
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.88M 0.01%
+170,159
New +$4.5M
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.86B
$4.87M 0.01%
136,890
+20,709
+18% +$706K
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
$4.82M 0.01%
+19,600
New +$4.42M
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.75M 0.01%
+90,670
New +$4.97M
VRSK icon
317
Verisk Analytics
VRSK
$27.9B
$4.75M 0.01%
73,061
+34,861
+91% +$2.2M
KB icon
318
KB Financial Group
KB
$39.5B
$4.71M 0.01%
134,577
-86,200
-39% -$2.79M
EQR icon
319
Equity Residential
EQR
$25.8B
$4.66M 0.01%
87,040
-3,886
-4% -$214K
LMT icon
320
Lockheed Martin
LMT
$131B
$4.59M 0.01%
+35,971
New +$4.37M
RMD icon
321
ResMed
RMD
$31.1B
$4.58M 0.01%
86,800
+24,458
+39% +$1.19M
AN icon
322
AutoNation
AN
$7.7B
$4.54M 0.01%
87,048
-30,395
-26% -$1.47M
ANDV
323
DELISTED
Andeavor
ANDV
$4.47M 0.01%
101,705
-14,079
-12% -$701K
VTR icon
324
Ventas
VTR
$47.5B
$4.47M 0.01%
63,608
-9,747
-13% -$723K
WELL icon
325
Welltower
WELL
$173B
$4.46M 0.01%
71,584
-9,300
-11% -$592K
11 12
13
14 15

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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.