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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
GFI icon
401
Gold Fields
GFI
$29.4B
$1.05M ﹤0.01%
283,414
-1,015,100
-78% -$3.91M
ZION icon
402
Zions Bancorporation
ZION
$10B
$1.04M ﹤0.01%
35,400
-3,000
-8% -$88.2K
TMHC icon
403
Taylor Morrison
TMHC
$1.04M ﹤0.01%
46,300
-86,800
-65% -$1.88M
ACG
404
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.01M ﹤0.01%
+135,000
New +$997K
JGT
405
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.01M ﹤0.01%
+90,000
New +$985K
GDO
406
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1M ﹤0.01%
53,675
– –
VSAT icon
407
Viasat
VSAT
$10.2B
$974K ﹤0.01%
16,800
-2,500
-13% -$151K
JLS icon
408
Nuveen Mortgage and Income Fund
JLS
$94.9M
$965K ﹤0.01%
+39,299
New +$947K
PKX icon
409
POSCO
PKX
$16.1B
$953K ﹤0.01%
12,796
-10,626
-45% -$775K
RKT
410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$934K ﹤0.01%
17,694
-11,590
-40% -$584K
AIV
411
Aimco
AIV
$377M
$923K ﹤0.01%
214,695
-10,509
-5% -$43.5K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$898K ﹤0.01%
59,200
-6,400
-10% -$93.5K
GILD icon
413
Gilead Sciences
GILD
$162B
$879K ﹤0.01%
10,600
-506,346
-98% -$39.4M
ROL icon
414
Rollins
ROL
$18.8B
$876K ﹤0.01%
98,550
-6,075
-6% -$54.6K
NDAQ icon
415
Nasdaq
NDAQ
$52.5B
$857K ﹤0.01%
66,600
-4,800
-7% -$58.7K
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$836K ﹤0.01%
+10,300
New +$788K
DAL icon
417
Delta Air Lines
DAL
$57B
$821K ﹤0.01%
21,212
-64,273
-75% -$2.43M
IFF icon
418
International Flavors & Fragrances
IFF
$19.5B
$813K ﹤0.01%
+7,800
New +$767K
SIR
419
DELISTED
SELECT INCOME REIT
SIR
$812K ﹤0.01%
62,335
– –
TXN icon
420
Texas Instruments
TXN
$255B
$803K ﹤0.01%
16,800
-85,725
-84% -$4M
JJSF icon
421
J&J Snack Foods
JJSF
$1.46B
$781K ﹤0.01%
8,300
+3,857
+87% +$363K
WAIR
422
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$745K ﹤0.01%
37,300
-4,800
-11% -$100K
TGNA
423
DELISTED
TEGNA Inc
TGNA
$739K ﹤0.01%
45,113
-102,566
-69% -$1.5M
FBIN icon
424
Fortune Brands Innovations
FBIN
$6.14B
$727K ﹤0.01%
21,294
-46,015
-68% -$1.58M
GRMN
425
Garmin
GRMN
$46.8B
$725K ﹤0.01%
+11,900
New +$684K
15 16
17
18 19

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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.