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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
301
Affiliated Managers Group
AMG
$9.51B
$3.29M 0.01%
15,300
+1,100
+8% +$232K
GRMN
302
Garmin
GRMN
$56.9B
$3.25M 0.01%
68,500
-3,800
-5% -$194K
GBDC icon
303
Golub Capital BDC
GBDC
$3.33B
$3.25M 0.01%
189,097
+163,572
+641% +$2.83M
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.9B
$3.25M 0.01%
38,000
-1,900
-5% -$159K
GD icon
305
General Dynamics
GD
$103B
$3.17M 0.01%
23,370
-1,000
-4% -$137K
MAC icon
306
Macerich
MAC
$7.4B
$3.15M 0.01%
37,300
+1,400
+4% +$122K
KIM icon
307
Kimco Realty
KIM
$17.5B
$3.04M 0.01%
113,100
+7,100
+7% +$191K
CBRE icon
308
CBRE Group
CBRE
$43.3B
$2.97M 0.01%
76,700
+4,700
+7% +$162K
LSTR icon
309
Landstar System
LSTR
$6.04B
$2.89M 0.01%
43,595
-3,798
-8% -$257K
INFA
310
DELISTED
INFORMATICA CORP
INFA
$2.85M 0.01%
65,100
-3,200
-5% -$133K
LULU icon
311
lululemon athletica
LULU
$13.5B
$2.84M 0.01%
44,300
-3,500
-7% -$224K
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
$2.82M 0.01%
43,818
-2,600
-6% -$160K
CLC
313
DELISTED
Clarcor
CLC
$2.76M 0.01%
41,800
-1,800
-4% -$117K
TGS icon
314
Transportadora de Gas del Sur
TGS
$4.48B
$2.75M 0.01%
536,544
-186,928
-26% -$709K
TECH icon
315
Bio-Techne
TECH
$11.2B
$2.72M 0.01%
108,400
-5,200
-5% -$124K
XL
316
DELISTED
XL Group Ltd.
XL
$2.63M 0.01%
71,400
+5,900
+9% +$212K
UNFI icon
317
United Natural Foods
UNFI
$3.04B
$2.6M 0.01%
33,800
-1,200
-3% -$94.1K
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 0.01%
52,400
-2,100
-4% -$105K
MSM icon
319
MSC Industrial Direct
MSM
$6.76B
$2.48M 0.01%
34,300
-1,700
-5% -$127K
HBAN icon
320
Huntington Bancshares
HBAN
$34B
$2.47M 0.01%
223,900
+18,000
+9% +$190K
UNM icon
321
Unum
UNM
$13.2B
$2.34M 0.01%
69,300
+5,200
+8% +$173K
NAVI icon
322
Navient
NAVI
$819M
$2.29M 0.01%
112,700
+7,600
+7% +$156K
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.01%
79,200
+4,900
+7% +$125K
TKC icon
324
Turkcell
TKC
$4.7B
$2.25M 0.01%
172,806
+76,600
+80% +$1.07M
CMA
325
DELISTED
Comerica
CMA
$2.24M 0.01%
49,700
+3,900
+9% +$174K
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.