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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
351
NETSCOUT
NTCT
$2.91B
$1.28M ﹤0.01%
29,200
-1,800
-6% -$69.7K
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$1.27M ﹤0.01%
83,300
+5,100
+7% +$75.6K
PNRA
353
DELISTED
Panera Bread Co
PNRA
$1.26M ﹤0.01%
7,900
-800
-9% -$133K
OIBR
354
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.24M ﹤0.01%
805,582
+354,270
+78% +$768K
MIDD icon
355
Middleby
MIDD
$6.03B
$1.2M ﹤0.01%
11,700
-900
-7% -$91.4K
VMI icon
356
Valmont Industries
VMI
$9.2B
$1.18M ﹤0.01%
9,600
-800
-8% -$98.1K
AIT icon
357
Applied Industrial Technologies
AIT
$12.6B
$1.17M ﹤0.01%
25,900
-1,100
-4% -$47K
AIZ icon
358
Assurant
AIZ
$14B
$1.17M ﹤0.01%
19,100
+1,000
+6% +$63.3K
PFE icon
359
Pfizer
PFE
$142B
$1.15M ﹤0.01%
34,882
-881
-2% -$28K
DNR
360
DELISTED
Denbury Resources, Inc.
DNR
$1.12M ﹤0.01%
153,200
-25,600
-14% -$198K
HTLD icon
361
Heartland Express
HTLD
$986M
$1.11M ﹤0.01%
46,900
-3,500
-7% -$88.7K
CMI icon
362
Cummins
CMI
$87.3B
$1.09M ﹤0.01%
7,900
-700
-8% -$98.7K
YPF icon
363
YPF
YPF
$20.4B
$1.04M ﹤0.01%
38,000
– –
CRESY
364
Cresud
CRESY
$823M
$1.02M ﹤0.01%
83,249
– –
GNW icon
365
Genworth Financial
GNW
$3.81B
$988K ﹤0.01%
135,200
+9,700
+8% +$73.8K
SHOO icon
366
Steven Madden
SHOO
$3.5B
$973K ﹤0.01%
38,400
-3,000
-7% -$70.2K
CPB icon
367
Campbell Soup
CPB
$6.58B
$963K ﹤0.01%
20,685
-2,600
-11% -$120K
VET icon
368
Vermilion Energy
VET
$1.76B
$933K ﹤0.01%
+22,200
New +$975K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$908K ﹤0.01%
17,426
-2,000
-10% -$107K
PKX icon
370
POSCO
PKX
$16.5B
$907K ﹤0.01%
16,596
+8,300
+100% +$505K
COVS
371
DELISTED
Covisint Corporation
COVS
$844K ﹤0.01%
415,911
– –
LKQ icon
372
LKQ Corp
LKQ
$5.76B
$833K ﹤0.01%
32,600
-3,300
-9% -$85.5K
ZD icon
373
Ziff Davis
ZD
$1.94B
$814K ﹤0.01%
14,260
-1,150
-7% -$64K
FLR icon
374
Fluor
FLR
$6.99B
$777K ﹤0.01%
13,600
-2,500
-16% -$142K
ERF
375
DELISTED
Enerplus Corporation
ERF
$767K ﹤0.01%
75,700
+22,800
+43% +$226K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.