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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$47.6B
| $4.29M | 0.01% |
+53,098
| New | +$4.13M |
|
|
ELN
327
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.24M | 0.01% |
+300,000
| New | +$3.71M |
|
|
NVE
328
DELISTED
NV ENERGY, INC
NVE
| $4.22M | 0.01% |
+180,000
| New | +$3.91M |
|
329
Eastman Chemical
EMN
$7.74B
| $4.21M | 0.01% |
+60,200
| New | +$4.2M |
|
330
Idexx Laboratories
IDXX
$43.9B
| $4.19M | 0.01% |
+93,380
| New | +$4.08M |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.13M | 0.01% |
+108,511
| New | +$4.43M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.7B
| $4.12M | 0.01% |
+228,111
| New | +$3.97M |
|
333
Vornado Realty Trust
VNO
$7.43B
| $4M | 0.01% |
+66,057
| New | +$4.08M |
|
|
NWS
334
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.97M | 0.01% |
+120,900
| New | +$3.87M |
|
|
DOLE
335
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $3.93M | 0.01% |
+307,893
| New | +$3.39M |
|
336
Pultegroup
PHM
$24.9B
| $3.86M | 0.01% |
+203,600
| New | +$4.23M |
|
337
Allison Transmission
ALSN
$10.1B
| $3.85M | 0.01% |
+167,000
| New | +$3.86M |
|
338
Fortune Brands Innovations
FBIN
$6.14B
| $3.85M | 0.01% |
+116,181
| New | +$3.86M |
|
339
Principal Financial Group
PFG
$24B
| $3.83M | 0.01% |
+102,300
| New | +$3.74M |
|
340
Edwards Lifesciences
EW
$47.8B
| $3.77M | 0.01% |
+336,600
| New | +$3.98M |
|
341
Lennar Class B
LEN.B
$20.1B
| $3.71M | 0.01% |
+140,568
| New | +$4.09M |
|
342
Ovintiv
OVV
$16.6B
| $3.69M | 0.01% |
+43,799
| New | +$4.06M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $3.66M | 0.01% |
+100,100
| New | +$3.72M |
|
344
Progressive
PGR
$125B
| $3.65M | 0.01% |
+143,600
| New | +$3.63M |
|
|
AJRD
345
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.64M | 0.01% |
+224,000
| New | +$3.13M |
|
346
Affiliated Managers Group
AMG
$9.61B
| $3.56M | 0.01% |
+21,700
| New | +$3.43M |
|
347
Host Hotels & Resorts
HST
$17.1B
| $3.54M | 0.01% |
+210,051
| New | +$3.71M |
|
|
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.54M | 0.01% |
+53,300
| New | +$3.21M |
|
349
Loews
L
$24.4B
| $3.53M | 0.01% |
+79,500
| New | +$3.56M |
|
350
SiriusXM
SIRI
$10.5B
| $3.43M | 0.01% |
+102,477
| New | +$3.37M |
|
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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.