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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
HYI
351
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.94M 0.01%
116,871
– –
SYNA icon
352
Synaptics
SYNA
$4.05B
$1.94M 0.01%
+26,519
New +$2.16M
CINF icon
353
Cincinnati Financial
CINF
$27.8B
$1.92M 0.01%
40,700
+11,800
+41% +$564K
SWKS icon
354
Skyworks Solutions
SWKS
$9.2B
$1.9M 0.01%
+32,700
New +$1.74M
NTCT icon
355
NETSCOUT
NTCT
$2.83B
$1.89M 0.01%
+41,200
New +$1.85M
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.01%
83,400
+28,700
+52% +$630K
BWLD
357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.8M ﹤0.01%
+13,410
New +$1.98M
VMI icon
358
Valmont Industries
VMI
$8.86B
$1.78M ﹤0.01%
+13,205
New +$1.9M
SHOO icon
359
Steven Madden
SHOO
$3.17B
$1.78M ﹤0.01%
82,800
-25,650
-24% -$574K
ZION icon
360
Zions Bancorporation
ZION
$10.1B
$1.77M ﹤0.01%
60,800
+25,400
+72% +$737K
AIT icon
361
Applied Industrial Technologies
AIT
$12.4B
$1.68M ﹤0.01%
36,830
-6,870
-16% -$336K
LBF
362
DELISTED
Deutsche Global High Incm Fund
LBF
$1.68M ﹤0.01%
206,900
– –
SNPS icon
363
Synopsys
SNPS
$71.6B
$1.63M ﹤0.01%
41,100
-9,700
-19% -$385K
MASI
364
DELISTED
Masimo
MASI
$1.61M ﹤0.01%
75,535
-13,265
-15% -$303K
TGS icon
365
Transportadora de Gas del Sur
TGS
$4.48B
$1.58M ﹤0.01%
495,004
+465,926
+1,602% +$1.35M
MWIV
366
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.57M ﹤0.01%
+10,599
New +$1.52M
HTLD icon
367
Heartland Express
HTLD
$1.01B
$1.56M ﹤0.01%
65,018
+52,618
+424% +$1.22M
DECK icon
368
Deckers Outdoor
DECK
$14.1B
$1.54M ﹤0.01%
+95,400
New +$1.46M
LM
369
DELISTED
Legg Mason, Inc.
LM
$1.51M ﹤0.01%
29,500
+8,900
+43% +$441K
HIBB
370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.46M ﹤0.01%
+34,309
New +$1.64M
NDAQ icon
371
Nasdaq
NDAQ
$53.4B
$1.43M ﹤0.01%
101,100
+34,500
+52% +$484K
ROL icon
372
Rollins
ROL
$18.6B
$1.38M ﹤0.01%
158,625
+60,075
+61% +$525K
NSR
373
DELISTED
Neustar Inc
NSR
$1.35M ﹤0.01%
54,337
-21,663
-29% -$597K
AIV
374
Aimco
AIV
$377M
$1.3M ﹤0.01%
307,028
+92,333
+43% +$411K
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$1.25M ﹤0.01%
86,700
+27,500
+46% +$408K
13 14
15
16 17

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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.