We are live on ! Find out more
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
NTRS icon
376
Northern Trust
NTRS
$21.8B
$2.85M 0.01%
52,500
-3,900
-7% -$224K
KSU
377
DELISTED
Kansas City Southern
KSU
$2.84M 0.01%
26,000
+3,600
+16% +$396K
MANT
378
DELISTED
Mantech International Corp
MANT
$2.76M 0.01%
95,865
+2,065
+2% +$58.1K
PBR.A icon
379
Petrobras Class A
PBR.A
$106B
$2.75M 0.01%
164,700
-900
-0.5% -$13.6K
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
$2.66M 0.01%
84,911
-23,600
-22% -$782K
OPTR
381
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.61M 0.01%
+207,000
New +$2.74M
KEY icon
382
KeyCorp
KEY
$23.8B
$2.5M 0.01%
219,256
-22,600
-9% -$270K
EXPD icon
383
Expeditors International
EXPD
$22.3B
$2.48M 0.01%
56,220
-10,600
-16% -$440K
DE icon
384
Deere & Co
DE
$165B
$2.45M 0.01%
30,100
+7,200
+31% +$600K
UMC icon
385
United Microelectronic
UMC
$42.9B
$2.45M 0.01%
1,187,700
-12,300
-1% -$25.7K
BPO
386
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.44M 0.01%
+128,000
New +$2.14M
NYX
387
DELISTED
NYSE EURONEXT INC
NYX
$2.43M 0.01%
57,800
-211,700
-79% -$8.88M
ARW icon
388
Arrow Electronics
ARW
$10.5B
$2.41M 0.01%
49,650
+13,059
+36% +$598K
SLF icon
389
Sun Life Financial
SLF
$45.6B
$2.39M 0.01%
74,600
-432,603
-85% -$13.8M
WCRX
390
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.37M 0.01%
+103,693
New +$2.19M
CYH icon
391
Community Health Systems
CYH
$382M
$2.3M 0.01%
67,084
-11,950
-15% -$424K
CHA
392
DELISTED
China Telecom Corporation, LTD
CHA
$2.29M 0.01%
46,218
-1,671
-3% -$84.8K
XL
393
DELISTED
XL Group Ltd.
XL
$2.28M 0.01%
74,100
-1,100
-1% -$34.2K
CHU
394
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.23M 0.01%
144,800
-1,018,100
-88% -$15.2M
INVA icon
395
Innoviva
INVA
$1.6B
$2.23M 0.01%
67,560
+41,747
+162% +$1.3M
KIM icon
396
Kimco Realty
KIM
$17.5B
$2.17M 0.01%
107,399
-8,724
-8% -$186K
BHI
397
DELISTED
Baker Hughes
BHI
$2.12M 0.01%
43,200
+20,200
+88% +$974K
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
$2.11M 0.01%
29,326
+7,416
+34% +$521K
VSAT icon
399
Viasat
VSAT
$9.67B
$2.11M 0.01%
33,074
+15,774
+91% +$1.05M
HIO
400
Western Asset High Income Opportunity Fund
HIO
$331M
$2.1M 0.01%
+351,566
New +$2.05M
14 15
16
17 18

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.