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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
351
GameStop
GME
$9.8B
$3.27M 0.01%
318,436
-398,372
-56% -$3.83M
IDXX icon
352
Idexx Laboratories
IDXX
$44.9B
$3.24M 0.01%
53,400
-21,446
-29% -$1.28M
VRSK icon
353
Verisk Analytics
VRSK
$27.7B
$3.21M 0.01%
53,500
-32,155
-38% -$2.04M
NTRS icon
354
Northern Trust
NTRS
$21.8B
$3.16M 0.01%
48,200
-5,200
-10% -$323K
TMHC
355
DELISTED
Taylor Morrison
TMHC
$3.13M 0.01%
133,100
-59,638
-31% -$1.35M
CLC
356
DELISTED
Clarcor
CLC
$3.08M 0.01%
+53,700
New +$3.1M
TXRH icon
357
Texas Roadhouse
TXRH
$13.7B
$3.03M 0.01%
+116,200
New +$3M
FISV
358
Fiserv Inc
FISV
$29.7B
$3.01M 0.01%
106,200
-74,024
-41% -$2.12M
CBRE icon
359
CBRE Group
CBRE
$43.3B
$3M 0.01%
109,489
-17,300
-14% -$466K
ECL icon
360
Ecolab
ECL
$79.8B
$2.97M 0.01%
27,499
-76,600
-74% -$8.02M
CHE icon
361
Chemed
CHE
$7.16B
$2.96M 0.01%
+33,147
New +$2.7M
DAL icon
362
Delta Air Lines
DAL
$56.7B
$2.96M 0.01%
85,485
-253,615
-75% -$8.16M
SNDK
363
DELISTED
SANDISK CORP
SNDK
$2.95M 0.01%
36,340
-40,400
-53% -$2.98M
L icon
364
Loews
L
$24.5B
$2.89M 0.01%
65,700
-25,300
-28% -$1.13M
AN icon
365
AutoNation
AN
$7.7B
$2.89M 0.01%
54,300
-39,358
-42% -$2M
PGR icon
366
Progressive
PGR
$128B
$2.86M 0.01%
118,100
-15,000
-11% -$364K
PRGO icon
367
Perrigo
PRGO
$1.44B
$2.77M 0.01%
+17,900
New +$2.83M
CPB icon
368
Campbell Soup
CPB
$6.85B
$2.76M 0.01%
61,400
-52,425
-46% -$2.24M
UNP icon
369
Union Pacific
UNP
$174B
$2.75M 0.01%
29,294
-41,600
-59% -$3.69M
CEO
370
DELISTED
CNOOC Limited
CEO
$2.74M 0.01%
18,069
– –
KR icon
371
Kroger
KR
$36.7B
$2.71M 0.01%
124,282
-424,502
-77% -$8.45M
GEN icon
372
Gen Digital
GEN
$16.5B
$2.71M 0.01%
135,600
-134,905
-50% -$2.89M
WIT icon
373
Wipro
WIT
$19.5B
$2.7M 0.01%
1,073,595
-1,962,965
-65% -$4.83M
LOW icon
374
Lowe's Companies
LOW
$121B
$2.69M 0.01%
54,913
-138,174
-72% -$6.67M
LMT icon
375
Lockheed Martin
LMT
$131B
$2.67M 0.01%
16,340
-40,759
-71% -$6.4M
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.