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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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$54.6B
| $3.39M | 0.01% |
+39,700
| New | +$3.35M |
|
352
Vulcan Materials
VMC
$36.9B
| $3.39M | 0.01% |
+70,000
| New | +$3.59M |
|
353
Intercontinental Exchange
ICE
$84.1B
| $3.36M | 0.01% |
+94,620
| New | +$3.17M |
|
354
Northern Trust
NTRS
$22.4B
| $3.27M | 0.01% |
+56,400
| New | +$3.15M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $3.24M | 0.01% |
+48,375
| New | +$3.54M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $3.23M | 0.01% |
+53,800
| New | +$3.11M |
|
|
HES
357
DELISTED
Hess
HES
| $3.21M | 0.01% |
+48,264
| New | +$3.34M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.12M | 0.01% |
+42,700
| New | +$3.22M |
|
359
Community Health Systems
CYH
$383M
| $3.06M | 0.01% |
+79,034
| New | +$2.98M |
|
|
ASCA
360
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.89M | 0.01% |
+109,877
| New | +$2.89M |
|
361
Globe Life
GL
$13.5B
| $2.89M | 0.01% |
+66,485
| New | +$2.78M |
|
362
Factset
FDS
$9.46B
| $2.87M | 0.01% |
+28,190
| New | +$2.71M |
|
363
Ralph Lauren
RL
$22.6B
| $2.86M | 0.01% |
+16,443
| New | +$2.89M |
|
|
ALR
364
DELISTED
Alere Inc
ALR
| $2.81M | 0.01% |
+114,846
| New | +$2.97M |
|
365
ResMed
RMD
$29.5B
| $2.81M | 0.01% |
+62,342
| New | +$2.96M |
|
366
United Microelectronic
UMC
$47.9B
| $2.8M | 0.01% |
+1,200,000
| New | +$2.44M |
|
367
Helmerich & Payne
HP
$3.36B
| $2.74M | 0.01% |
+43,900
| New | +$2.7M |
|
|
NAV
368
DELISTED
Navistar International
NAV
| $2.71M | 0.01% |
+97,786
| New | +$3.22M |
|
369
Taylor Morrison
TMHC
| $2.7M | 0.01% |
+110,600
| New | +$2.79M |
|
370
KeyCorp
KEY
$24.1B
| $2.67M | 0.01% |
+241,856
| New | +$2.49M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $2.56M | 0.01% |
+13,740
| New | +$2.52M |
|
372
Expeditors International
EXPD
$22.4B
| $2.54M | 0.01% |
+66,820
| New | +$2.5M |
|
373
Jack Henry & Associates
JKHY
$10.9B
| $2.49M | 0.01% |
+52,900
| New | +$2.45M |
|
374
Kimco Realty
KIM
$17.8B
| $2.49M | 0.01% |
+116,123
| New | +$2.66M |
|
|
MANT
375
DELISTED
Mantech International Corp
MANT
| $2.45M | 0.01% |
+93,800
| New | +$2.49M |
|
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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.