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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
EQR icon
326
Equity Residential
EQR
$25.8B
$4.55M 0.01%
87,816
+776
+0.9% +$40.9K
PHI icon
327
PLDT
PHI
$4.31B
$4.53M 0.01%
75,443
-126,629
-63% -$8.07M
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$4.49M 0.01%
213,561
+3,000
+1% +$58.8K
EW icon
329
Edwards Lifesciences
EW
$49.4B
$4.47M 0.01%
407,922
-25,878
-6% -$292K
WY icon
330
Weyerhaeuser
WY
$17.6B
$4.41M 0.01%
139,800
-129,700
-48% -$3.88M
DOC icon
331
Healthpeak Properties
DOC
$15.5B
$4.4M 0.01%
133,030
+737
+0.6% +$26.3K
L icon
332
Loews
L
$24.5B
$4.39M 0.01%
91,000
+6,700
+8% +$320K
AMG icon
333
Affiliated Managers Group
AMG
$9.51B
$4.33M 0.01%
19,973
-3,527
-15% -$704K
TMHC
334
DELISTED
Taylor Morrison
TMHC
$4.33M 0.01%
192,738
-108,670
-36% -$2.34M
VNO icon
335
Vornado Realty Trust
VNO
$7.65B
$4.25M 0.01%
65,446
-201
-0.3% -$13K
XRX icon
336
Xerox
XRX
$345M
$4.25M 0.01%
132,423
+97,502
+279% +$2.81M
VTR icon
337
Ventas
VTR
$47.5B
$4.21M 0.01%
64,350
+742
+1% +$51.5K
MHK icon
338
Mohawk Industries
MHK
$6.91B
$4.18M 0.01%
28,073
+673
+2% +$91.9K
VMC icon
339
Vulcan Materials
VMC
$36.8B
$4.16M 0.01%
70,000
– –
RMD icon
340
ResMed
RMD
$31.1B
$4.07M 0.01%
86,471
-329
-0.4% -$16.7K
BXP icon
341
Boston Properties
BXP
$11.6B
$4.01M 0.01%
39,951
+226
+0.6% +$23.4K
IDXX icon
342
Idexx Laboratories
IDXX
$44.9B
$3.98M 0.01%
74,846
-4,934
-6% -$260K
FCX icon
343
Freeport-McMoran
FCX
$86.2B
$3.96M 0.01%
104,900
+1,100
+1% +$39K
CSP
344
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$3.94M 0.01%
600,000
– –
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
$3.93M 0.01%
62,344
+6,067
+11% +$362K
WELL icon
346
Welltower
WELL
$173B
$3.86M 0.01%
71,984
+400
+0.6% +$23.8K
HST icon
347
Host Hotels & Resorts
HST
$17.5B
$3.8M 0.01%
195,489
+2,702
+1% +$49.9K
MGM icon
348
MGM Resorts International
MGM
$11.7B
$3.78M 0.01%
+160,700
New +$3.27M
AAP icon
349
Advance Auto Parts
AAP
$3.53B
$3.77M 0.01%
34,057
+15,344
+82% +$1.52M
EMN icon
350
Eastman Chemical
EMN
$7.69B
$3.73M 0.01%
46,164
-7,110
-13% -$552K
12 13
14
15 16

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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.