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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
+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
FISV
401
Fiserv Inc
FISV
$29.7B
$2.09M 0.01%
82,800
+18,000
+28% +$435K
HYI
402
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.09M 0.01%
+116,871
New +$2.06M
SNPS icon
403
Synopsys
SNPS
$71.6B
$2.05M 0.01%
54,405
+7,200
+15% +$267K
MCR
404
DELISTED
MFS Charter Income Trust
MCR
$2.04M 0.01%
+228,312
New +$2.02M
VAL
405
DELISTED
Valspar
VAL
$2.04M 0.01%
32,200
-611
-2% -$40K
CMCSA icon
406
Comcast
CMCSA
$87.3B
$2.04M 0.01%
90,400
+6,200
+7% +$135K
FDS icon
407
Factset
FDS
$10B
$2M 0.01%
18,290
-9,900
-35% -$1.07M
JEF icon
408
Jefferies Financial Group
JEF
$12.7B
$1.98M 0.01%
80,992
-2,793
-3% -$66.9K
BSL
409
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.95M 0.01%
101,860
+34,993
+52% +$683K
MAC icon
410
Macerich
MAC
$7.4B
$1.93M 0.01%
34,272
-628
-2% -$37.7K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.4B
$1.88M 0.01%
36,400
-16,500
-31% -$824K
SJM icon
412
J.M. Smucker
SJM
$13.5B
$1.87M ﹤0.01%
17,790
+3,690
+26% +$400K
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.81M ﹤0.01%
38,700
-3,200
-8% -$150K
AFG icon
414
American Financial Group
AFG
$11.9B
$1.8M ﹤0.01%
33,381
+10,740
+47% +$561K
CMA
415
DELISTED
Comerica
CMA
$1.73M ﹤0.01%
44,000
-4,400
-9% -$183K
CINF icon
416
Cincinnati Financial
CINF
$27.8B
$1.67M ﹤0.01%
35,300
-2,500
-7% -$119K
HBAN icon
417
Huntington Bancshares
HBAN
$34B
$1.65M ﹤0.01%
200,147
-20,700
-9% -$175K
LBF
418
DELISTED
Deutsche Global High Incm Fund
LBF
$1.65M ﹤0.01%
206,900
– –
LCC
419
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.64M ﹤0.01%
86,257
-153
-0.2% -$2.71K
CMCSK
420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.63M ﹤0.01%
37,550
-368,380
-91% -$16M
MCRS
421
DELISTED
MICROS SYSTEMS INC
MCRS
$1.6M ﹤0.01%
32,000
-18,400
-37% -$891K
PRGO icon
422
Perrigo
PRGO
$1.44B
$1.59M ﹤0.01%
+12,900
New +$1.61M
THI
423
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.57M ﹤0.01%
27,100
+10,400
+62% +$590K
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
$1.56M ﹤0.01%
26,140
-1,660
-6% -$102K
GPN icon
425
Global Payments
GPN
$24.1B
$1.55M ﹤0.01%
60,742
-28,208
-32% -$682K
15 16
17
18 19

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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.