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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$400M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
PepsiCo
PEP
+$208M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 19.45%
3 Consumer Staples 17.77%
4 Energy 8.18%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
376
Jefferies Financial Group
JEF
$13B
$1.6M ﹤0.01%
68,368
-6,033
-8% -$140K
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.58M ﹤0.01%
35,000
-2,300
-6% -$100K
ECL icon
378
Ecolab
ECL
$76.4B
$1.55M ﹤0.01%
13,923
-13,576
-49% -$1.45M
WIT icon
379
Wipro
WIT
$18.9B
$1.55M ﹤0.01%
693,301
-380,294
-35% -$856K
NBG.PRA
380
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.54M ﹤0.01%
77,000
– –
HBAN icon
381
Huntington Bancshares
HBAN
$34.7B
$1.52M ﹤0.01%
159,900
-17,000
-10% -$160K
GME icon
382
GameStop
GME
$9.66B
$1.51M ﹤0.01%
149,284
-169,152
-53% -$1.66M
GL icon
383
Globe Life
GL
$13.5B
$1.49M ﹤0.01%
27,225
-23,400
-46% -$1.25M
NAVI icon
384
Navient
NAVI
$809M
$1.47M ﹤0.01%
+82,800
New +$1.37M
UNFI icon
385
United Natural Foods
UNFI
$2.97B
$1.47M ﹤0.01%
+22,500
New +$1.5M
CINF icon
386
Cincinnati Financial
CINF
$28.5B
$1.39M ﹤0.01%
28,900
-2,300
-7% -$112K
HD icon
387
Home Depot
HD
$335B
$1.37M ﹤0.01%
16,875
-15,193
-47% -$1.2M
TKC icon
388
Turkcell
TKC
$4.79B
$1.36M ﹤0.01%
87,106
-2,000
-2% -$29.6K
RVBD
389
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.3M ﹤0.01%
+62,933
New +$1.24M
BEAV
390
DELISTED
B/E Aerospace Inc
BEAV
$1.29M ﹤0.01%
19,297
-12,006
-38% -$799K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$1.28M ﹤0.01%
14,707
-8,993
-38% -$764K
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$1.21M ﹤0.01%
15,597
-18,094
-54% -$1.32M
NTL
393
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.19M ﹤0.01%
46,644
-26,500
-36% -$558K
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M ﹤0.01%
54,700
-5,400
-9% -$114K
JGW
395
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.1M ﹤0.01%
98,000
+38,000
+63% +$472K
PBR icon
396
Petrobras
PBR
$116B
$1.06M ﹤0.01%
72,700
-49,300
-40% -$718K
EMN icon
397
Eastman Chemical
EMN
$7.74B
$1.06M ﹤0.01%
12,147
-14,195
-54% -$1.23M
EQT icon
398
EQT Corp
EQT
$32.5B
$1.06M ﹤0.01%
18,186
-18,176
-50% -$1.04M
LM
399
DELISTED
Legg Mason, Inc.
LM
$1.06M ﹤0.01%
20,600
-1,600
-7% -$77.1K
BOI
400
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.06M ﹤0.01%
+60,000
New +$1.03M
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review

As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.