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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.59M 0.01%
224,000
– –
PGR icon
352
Progressive
PGR
$128B
$3.58M 0.01%
131,300
-12,300
-9% -$319K
MHK icon
353
Mohawk Industries
MHK
$6.91B
$3.57M 0.01%
27,400
+16,600
+154% +$2.02M
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.55M 0.01%
+106,300
New +$3.35M
SWY
355
DELISTED
SAFEWAY INC
SWY
$3.52M 0.01%
123,007
+85,337
+227% +$2.03M
CBRE icon
356
CBRE Group
CBRE
$43.3B
$3.47M 0.01%
149,900
+71,700
+92% +$1.66M
TRW
357
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.46M 0.01%
48,466
-4,834
-9% -$340K
FCX icon
358
Freeport-McMoran
FCX
$86.2B
$3.43M 0.01%
103,800
-549,950
-84% -$16.8M
SIRI icon
359
SiriusXM
SIRI
$11B
$3.43M 0.01%
88,589
-13,888
-14% -$517K
HST icon
360
Host Hotels & Resorts
HST
$17.5B
$3.41M 0.01%
192,787
-17,264
-8% -$306K
NOC icon
361
Northrop Grumman
NOC
$76B
$3.31M 0.01%
+34,761
New +$3.21M
AGU
362
DELISTED
Agrium
AGU
$3.23M 0.01%
38,300
-23,400
-38% -$2.05M
HP icon
363
Helmerich & Payne
HP
$3.34B
$3.22M 0.01%
46,661
+2,761
+6% +$182K
AGCO icon
364
AGCO
AGCO
$8.41B
$3.17M 0.01%
52,409
+13,177
+34% +$746K
PKX icon
365
POSCO
PKX
$14.7B
$3.16M 0.01%
42,960
-84,807
-66% -$6.17M
RY icon
366
Royal Bank of Canada
RY
$287B
$3.15M 0.01%
49,000
-190,958
-80% -$11.9M
ICE icon
367
Intercontinental Exchange
ICE
$87.2B
$3.14M 0.01%
86,590
-8,030
-8% -$291K
CPL
368
DELISTED
CPFL Energia S.A.
CPL
$3.08M 0.01%
+188,715
New +$3.17M
NAV
369
DELISTED
Navistar International
NAV
$3.01M 0.01%
82,472
-15,314
-16% -$521K
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
$3.01M 0.01%
56,277
+46,678
+486% +$2.37M
WOLF icon
371
Wolfspeed
WOLF
$1.04B
$3M 0.01%
+49,800
New +$3.17M
EQT icon
372
EQT Corp
EQT
$32.9B
$2.94M 0.01%
+60,805
New +$2.82M
MUR icon
373
Murphy Oil
MUR
$5.55B
$2.94M 0.01%
48,673
+27,872
+134% +$1.64M
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
$2.88M 0.01%
38,853
-181,110
-82% -$13.6M
PNRA
375
DELISTED
Panera Bread Co
PNRA
$2.88M 0.01%
18,185
+4,445
+32% +$772K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.