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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
GL icon
376
Globe Life
GL
$14B
$2.66M 0.01%
50,625
-42,894
-46% -$2.2M
LOPE icon
377
Grand Canyon Education
LOPE
$4.22B
$2.62M 0.01%
+56,100
New +$2.6M
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.62M 0.01%
312,659
+139,421
+80% +$1.07M
BA icon
379
Boeing
BA
$169B
$2.59M 0.01%
20,609
-54,023
-72% -$7.04M
EOG icon
380
EOG Resources
EOG
$77.7B
$2.58M 0.01%
26,350
-59,200
-69% -$5.27M
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.58M 0.01%
46,029
-18,468
-29% -$1M
HRI icon
382
Herc Holdings
HRI
$4.78B
$2.56M 0.01%
32,100
-33,422
-51% -$2.69M
YHOO
383
DELISTED
Yahoo Inc
YHOO
$2.56M 0.01%
71,315
-1,442,321
-95% -$55M
HD icon
384
Home Depot
HD
$337B
$2.54M 0.01%
32,068
-966,554
-97% -$76.9M
NOC icon
385
Northrop Grumman
NOC
$76B
$2.54M 0.01%
20,567
-47,200
-70% -$5.59M
TWX
386
DELISTED
Time Warner Inc
TWX
$2.53M 0.01%
40,409
-125,727
-76% -$7.89M
COR icon
387
Cencora
COR
$62B
$2.52M 0.01%
38,500
-38,332
-50% -$2.61M
GGP
388
DELISTED
GGP Inc.
GGP
$2.52M 0.01%
+114,400
New +$2.43M
LSTR icon
389
Landstar System
LSTR
$6.03B
$2.5M 0.01%
+42,200
New +$2.46M
VLO icon
390
Valero Energy
VLO
$89.5B
$2.43M 0.01%
45,707
-307,931
-87% -$15.8M
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.86B
$2.42M 0.01%
67,309
-53,118
-44% -$2.04M
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$2.39M 0.01%
33,691
-19,700
-37% -$1.3M
AAP icon
393
Advance Auto Parts
AAP
$3.53B
$2.39M 0.01%
18,900
-15,157
-45% -$1.84M
BBY icon
394
Best Buy
BBY
$19B
$2.38M 0.01%
90,174
-240,800
-73% -$6.6M
HCA icon
395
HCA Healthcare
HCA
$90.6B
$2.31M 0.01%
44,100
-71,413
-62% -$3.55M
MHK icon
396
Mohawk Industries
MHK
$6.91B
$2.31M 0.01%
16,973
-11,100
-40% -$1.59M
MASI
397
DELISTED
Masimo
MASI
$2.28M 0.01%
+83,400
New +$2.38M
PARA
398
DELISTED
Paramount Global Class B
PARA
$2.28M 0.01%
36,852
-167,980
-82% -$10.6M
EMN icon
399
Eastman Chemical
EMN
$7.69B
$2.27M 0.01%
26,342
-19,822
-43% -$1.62M
BKNG icon
400
Booking.com
BKNG
$156B
$2.25M 0.01%
47,100
-77,450
-62% -$3.82M
14 15
16
17 18

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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.