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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
326
Macerich
MAC
$7.52B
$2.65M 0.01%
41,500
+13,300
+47% +$875K
KIM icon
327
Kimco Realty
KIM
$17.7B
$2.63M 0.01%
120,200
+38,200
+47% +$875K
CP icon
328
Canadian Pacific Kansas City
CP
$81.4B
$2.62M 0.01%
63,020
-65,180
-51% -$2.55M
XL
329
DELISTED
XL Group Ltd.
XL
$2.57M 0.01%
77,600
+23,100
+42% +$771K
TTC icon
330
Toro Company
TTC
$9.08B
$2.53M 0.01%
+85,424
New +$2.6M
CBRE icon
331
CBRE Group
CBRE
$43.1B
$2.44M 0.01%
82,217
-2,489
-3% -$78.2K
SIMO icon
332
Silicon Motion
SIMO
$7.51B
$2.39M 0.01%
88,832
-29,000
-25% -$729K
BYI
333
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.39M 0.01%
+29,624
New +$2.16M
HBAN icon
334
Huntington Bancshares
HBAN
$35B
$2.38M 0.01%
244,500
+84,600
+53% +$828K
PAM icon
335
Pampa Energía
PAM
$4.56B
$2.28M 0.01%
211,921
+199,921
+1,666% +$2.01M
ADP icon
336
Automatic Data Processing
ADP
$106B
$2.17M 0.01%
29,819
-70,031
-70% -$5.06M
JEF icon
337
Jefferies Financial Group
JEF
$13.2B
$2.17M 0.01%
101,882
+33,514
+49% +$755K
MZTI
338
The Marzetti Company
MZTI
$3.02B
$2.17M 0.01%
25,443
-1,800
-7% -$162K
JBHT icon
339
JB Hunt Transport Services
JBHT
$26.1B
$2.16M 0.01%
+29,118
New +$2.21M
LOPE icon
340
Grand Canyon Education
LOPE
$3.99B
$2.12M 0.01%
52,100
-20,200
-28% -$879K
ENT
341
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.1M 0.01%
+7,483
New +$2.17M
NAVI icon
342
Navient
NAVI
$822M
$2.09M 0.01%
118,200
+35,400
+43% +$623K
KNGT
343
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.04M 0.01%
+74,620
New +$2.04M
BOI
344
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.04M 0.01%
120,000
+60,000
+100% +$1.03M
HIO
345
Western Asset High Income Opportunity Fund
HIO
$334M
$2.04M 0.01%
351,566
– –
NXST icon
346
Nexstar Media Group
NXST
$5.92B
$2.03M 0.01%
50,263
-24,737
-33% -$1.15M
MCR
347
DELISTED
MFS Charter Income Trust
MCR
$2.02M 0.01%
228,312
– –
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 0.01%
51,300
+16,300
+47% +$679K
GL icon
349
Globe Life
GL
$13.9B
$1.98M 0.01%
37,825
+10,600
+39% +$572K
GNW icon
350
Genworth Financial
GNW
$3.85B
$1.96M 0.01%
149,900
+41,600
+38% +$602K
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.