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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
376
Helmerich & Payne
HP
$3.34B
$2.68M 0.01%
31,922
-14,739
-32% -$1.15M
MAN icon
377
ManpowerGroup
MAN
$2.6B
$2.65M 0.01%
+30,813
New +$2.46M
WOLF icon
378
Wolfspeed
WOLF
$1.04B
$2.63M 0.01%
42,110
-7,690
-15% -$475K
SIRI icon
379
SiriusXM
SIRI
$11B
$2.63M 0.01%
75,333
-13,256
-15% -$495K
INVA icon
380
Innoviva
INVA
$1.6B
$2.59M 0.01%
90,213
+22,653
+34% +$663K
EQT icon
381
EQT Corp
EQT
$32.9B
$2.58M 0.01%
52,895
-7,910
-13% -$374K
RKT
382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.58M 0.01%
49,240
-105,834
-68% -$5.33M
GFI icon
383
Gold Fields
GFI
$28.8B
$2.43M 0.01%
758,314
+551,000
+266% +$2.25M
AFG icon
384
American Financial Group
AFG
$11.9B
$2.36M 0.01%
40,946
+7,565
+23% +$424K
SNPS icon
385
Synopsys
SNPS
$71.6B
$2.36M 0.01%
58,199
+3,794
+7% +$142K
CHA
386
DELISTED
China Telecom Corporation, LTD
CHA
$2.3M 0.01%
45,518
-700
-2% -$36.2K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.28M 0.01%
78,928
-143,831
-65% -$4.1M
XL
388
DELISTED
XL Group Ltd.
XL
$2.27M 0.01%
71,400
-2,700
-4% -$84.1K
SJM icon
389
J.M. Smucker
SJM
$13.5B
$2.26M 0.01%
21,843
+4,053
+23% +$430K
PBI icon
390
Pitney Bowes
PBI
$2.39B
$2.25M 0.01%
96,579
+58,116
+151% +$1.25M
IM
391
DELISTED
Ingram Micro
IM
$2.21M 0.01%
94,364
+30,402
+48% +$713K
PBR.A icon
392
Petrobras Class A
PBR.A
$106B
$2.17M 0.01%
147,700
-17,000
-10% -$280K
KIM icon
393
Kimco Realty
KIM
$17.5B
$2.13M 0.01%
107,869
+470
+0.4% +$9.71K
GA
394
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.12M 0.01%
+188,774
New +$1.87M
CMA
395
DELISTED
Comerica
CMA
$2.12M 0.01%
44,500
+500
+1% +$22K
JKHY icon
396
Jack Henry & Associates
JKHY
$11.4B
$2.11M 0.01%
35,568
-832
-2% -$46.4K
RDA
397
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.1M 0.01%
+117,505
New +$1.95M
JEF icon
398
Jefferies Financial Group
JEF
$12.7B
$2.09M 0.01%
82,221
+1,229
+2% +$31.1K
HIO
399
Western Asset High Income Opportunity Fund
HIO
$331M
$2.08M 0.01%
351,566
– –
HYI
400
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.07M 0.01%
116,871
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.