We are live on
!
Find out more
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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$42.1B
| $1.83M | ﹤0.01% |
+78,200
| New | +$1.86M |
|
402
NRG Energy
NRG
$28.8B
| $1.81M | ﹤0.01% |
+67,698
| New | +$1.82M |
|
403
Comcast
CMCSA
$80.9B
| $1.76M | ﹤0.01% |
+84,200
| New | +$1.74M |
|
|
ENDP
404
DELISTED
Endo International plc
ENDP
| $1.75M | ﹤0.01% |
+47,573
| New | +$1.71M |
|
405
Huntington Bancshares
HBAN
$34.7B
| $1.74M | ﹤0.01% |
+220,847
| New | +$1.65M |
|
406
Cincinnati Financial
CINF
$28.5B
| $1.74M | ﹤0.01% |
+37,800
| New | +$1.8M |
|
|
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | ﹤0.01% |
+27,800
| New | +$1.67M |
|
408
Synopsys
SNPS
$74.5B
| $1.69M | ﹤0.01% |
+47,205
| New | +$1.68M |
|
|
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
| $1.68M | ﹤0.01% |
+34,975
| New | +$1.71M |
|
|
LBF
410
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.68M | ﹤0.01% |
+206,900
| New | +$1.81M |
|
411
Silicon Motion
SIMO
$8.29B
| $1.63M | ﹤0.01% |
+153,723
| New | +$1.69M |
|
412
Eaton
ETN
$155B
| $1.53M | ﹤0.01% |
+23,182
| New | +$1.46M |
|
413
Bio-Techne
TECH
$11.2B
| $1.51M | ﹤0.01% |
+87,200
| New | +$1.45M |
|
414
Nu Skin
NUS
$250M
| $1.48M | ﹤0.01% |
+24,248
| New | +$1.35M |
|
415
Starwood Property Trust
STWD
$6.15B
| $1.48M | ﹤0.01% |
+74,040
| New | +$1.58M |
|
416
Arrow Electronics
ARW
$10.9B
| $1.46M | ﹤0.01% |
+36,591
| New | +$1.42M |
|
417
J.M. Smucker
SJM
$12.9B
| $1.45M | ﹤0.01% |
+14,100
| New | +$1.44M |
|
418
Petrobras
PBR
$116B
| $1.45M | ﹤0.01% |
+108,010
| New | +$1.84M |
|
|
LM
419
DELISTED
Legg Mason, Inc.
LM
| $1.45M | ﹤0.01% |
+46,600
| New | +$1.52M |
|
|
VCBI
420
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.43M | ﹤0.01% |
+102,271
| New | +$1.39M |
|
|
AXIA
421
AXIA Energia
AXIA
$22.9B
| $1.43M | ﹤0.01% |
+849,713
| New | +$1.75M |
|
|
LCC
422
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.42M | ﹤0.01% |
+86,410
| New | +$1.46M |
|
|
FISV
423
Fiserv Inc
FISV
$27.9B
| $1.42M | ﹤0.01% |
+64,800
| New | +$1.42M |
|
424
Zions Bancorporation
ZION
$10B
| $1.4M | ﹤0.01% |
+48,549
| New | +$1.27M |
|
|
TWO
425
Two Harbors Investment
TWO
$1.27B
| $1.37M | ﹤0.01% |
+16,714
| New | +$1.53M |
|
Similar funds
HF
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.