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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
NVDA icon
301
NVIDIA
NVDA
$4.6T
$5.29M 0.01%
13,212,000
-1,899,720
-13% -$736K
MD icon
302
Pediatrix Medical
MD
$2.2B
$5.29M 0.01%
99,006
-7,994
-7% -$429K
CCEC
303
Capital Clean Energy Carriers
CCEC
$1.37B
$5.26M 0.01%
+71,820
New +$4.6M
ITT icon
304
ITT
ITT
$17.1B
$5.26M 0.01%
121,087
-78,292
-39% -$3.11M
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.25M 0.01%
67,200
+557
+0.8% +$40K
TROW icon
306
T. Rowe Price
TROW
$25.5B
$5.23M 0.01%
62,400
+900
+1% +$70.4K
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.2M 0.01%
+110,250
New +$4.79M
HAL icon
308
Halliburton
HAL
$26.1B
$5.19M 0.01%
102,301
-1,399
-1% -$72.3K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
$5.14M 0.01%
184,146
-135,018
-42% -$3.41M
SWZ
310
Swiss Helvetia Fund
SWZ
$76.4M
$5.14M 0.01%
368,429
+287,514
+355% +$4.09M
STX icon
311
Seagate
STX
$173B
$5.14M 0.01%
91,445
+64,129
+235% +$3.17M
ANSS
312
DELISTED
Ansys
ANSS
$5.04M 0.01%
57,853
+1,339
+2% +$115K
MAS icon
313
Masco
MAS
$14.6B
$5.03M 0.01%
251,554
-36,474
-13% -$678K
CPB icon
314
Campbell Soup
CPB
$6.85B
$4.93M 0.01%
113,825
-6,800
-6% -$282K
GL icon
315
Globe Life
GL
$14B
$4.87M 0.01%
93,519
+4,539
+5% +$226K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$4.85M 0.01%
43,565
+37,890
+668% +$3.77M
GAP
317
The Gap Inc
GAP
$7.3B
$4.79M 0.01%
122,660
-38,882
-24% -$1.52M
WHR icon
318
Whirlpool
WHR
$2.49B
$4.78M 0.01%
30,486
-10,194
-25% -$1.49M
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$4.77M 0.01%
129,664
+683
+0.5% +$23.8K
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.86B
$4.7M 0.01%
120,427
-16,463
-12% -$593K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$4.68M 0.01%
53,609
+37,500
+233% +$3.1M
AN icon
322
AutoNation
AN
$7.7B
$4.65M 0.01%
93,658
+6,610
+8% +$327K
TDC icon
323
Teradata
TDC
$2.88B
$4.65M 0.01%
102,194
-18,714
-15% -$848K
CNI icon
324
Canadian National Railway
CNI
$78.5B
$4.59M 0.01%
80,600
-278,348
-78% -$15.3M
DOX icon
325
Amdocs
DOX
$6.03B
$4.59M 0.01%
111,348
-5,835
-5% -$230K
11 12
13
14 15

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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.