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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOI
326
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.97M 0.01%
120,000
– –
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.93M 0.01%
45,100
-6,200
-12% -$255K
TTC icon
328
Toro Company
TTC
$8.92B
$1.9M 0.01%
59,400
-26,024
-30% -$803K
KNGT
329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.9M 0.01%
56,300
-18,320
-25% -$617K
HIO
330
Western Asset High Income Opportunity Fund
HIO
$335M
$1.89M 0.01%
351,566
– –
IRM icon
331
Iron Mountain
IRM
$36.4B
$1.86M 0.01%
+48,100
New +$1.75M
HYI
332
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.84M 0.01%
116,871
– –
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$1.8M ﹤0.01%
74,300
-9,100
-11% -$204K
GL icon
334
Globe Life
GL
$13.9B
$1.77M ﹤0.01%
32,700
-5,125
-14% -$272K
LOPE icon
335
Grand Canyon Education
LOPE
$4.14B
$1.76M ﹤0.01%
37,800
-14,300
-27% -$638K
TSCO icon
336
Tractor Supply
TSCO
$16.2B
$1.74M ﹤0.01%
+110,500
New +$1.58M
MZTI
337
The Marzetti Company
MZTI
$3.06B
$1.74M ﹤0.01%
18,537
-6,906
-27% -$627K
LBF
338
DELISTED
Deutsche Global High Incm Fund
LBF
$1.62M ﹤0.01%
206,900
– –
PH icon
339
Parker-Hannifin
PH
$121B
$1.59M ﹤0.01%
+12,300
New +$1.51M
GPRK icon
340
GeoPark
GPRK
$607M
$1.58M ﹤0.01%
311,943
– –
DLTR icon
341
Dollar Tree
DLTR
$24.6B
$1.54M ﹤0.01%
21,950
+8,582
+64% +$541K
PNRA
342
DELISTED
Panera Bread Co
PNRA
$1.52M ﹤0.01%
8,700
+6,693
+333% +$1.12M
ZION icon
343
Zions Bancorporation
ZION
$10.1B
$1.48M ﹤0.01%
51,900
-8,900
-15% -$251K
BWLD
344
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.48M ﹤0.01%
8,200
-5,210
-39% -$810K
TKC icon
345
Turkcell
TKC
$4.71B
$1.46M ﹤0.01%
96,206
+9,100
+10% +$132K
DNR
346
DELISTED
Denbury Resources, Inc.
DNR
$1.45M ﹤0.01%
178,800
+152,623
+583% +$1.58M
OIBR
347
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.44M ﹤0.01%
+451,312
New +$22.1M
NDAQ icon
348
Nasdaq
NDAQ
$53.8B
$1.44M ﹤0.01%
90,000
-11,100
-11% -$163K
MASI
349
DELISTED
Masimo
MASI
$1.44M ﹤0.01%
54,600
-20,935
-28% -$517K
SWI
350
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.42M ﹤0.01%
+28,500
New +$1.36M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.