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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 | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.36M | ﹤0.01% |
+21,910
| New | +$1.36M |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $1.35M | ﹤0.01% |
+55,368
| New | +$1.32M |
|
|
BSL
428
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.34M | ﹤0.01% |
+66,867
| New | +$1.39M |
|
|
NBG.PRA
429
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.32M | ﹤0.01% |
+110,000
| New | +$1.08M |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $1.32M | ﹤0.01% |
+88,545
| New | +$1.21M |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
+33,983
| New | +$1.3M |
|
|
HMA
432
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.26M | ﹤0.01% |
+80,417
| New | +$1.01M |
|
433
Emerson Electric
EMR
$83.6B
| $1.24M | ﹤0.01% |
+22,700
| New | +$1.28M |
|
|
FBR
434
DELISTED
Fibria Celulose Sa
FBR
| $1.24M | ﹤0.01% |
+111,600
| New | +$1.23M |
|
435
Viasat
VSAT
$10.2B
| $1.24M | ﹤0.01% |
+17,300
| New | +$1.03M |
|
436
Advance Auto Parts
AAP
$3.48B
| $1.23M | ﹤0.01% |
+15,200
| New | +$1.26M |
|
437
JetBlue
JBLU
$2.02B
| $1.22M | ﹤0.01% |
+194,257
| New | +$1.27M |
|
|
AIV
438
Aimco
AIV
$377M
| $1.22M | ﹤0.01% |
+304,258
| New | +$1.25M |
|
439
Mettler-Toledo International
MTD
$27B
| $1.22M | ﹤0.01% |
+6,051
| New | +$1.29M |
|
440
Mohawk Industries
MHK
$7.05B
| $1.22M | ﹤0.01% |
+10,800
| New | +$1.22M |
|
441
Flowers Foods
FLO
$1.62B
| $1.21M | ﹤0.01% |
+54,638
| New | +$1.2M |
|
442
Federated Hermes
FHI
$4.5B
| $1.2M | ﹤0.01% |
+43,925
| New | +$1.11M |
|
|
VR
443
DELISTED
Validus Hold Ltd
VR
| $1.17M | ﹤0.01% |
+32,468
| New | +$1.2M |
|
444
Rollins
ROL
$18.8B
| $1.17M | ﹤0.01% |
+152,213
| New | +$1.09M |
|
445
L3Harris
LHX
$56.5B
| $1.14M | ﹤0.01% |
+23,213
| New | +$1.1M |
|
446
Seagate
STX
$185B
| $1.14M | ﹤0.01% |
+25,471
| New | +$1.03M |
|
447
VEON
VEON
$3.58B
| $1.12M | ﹤0.01% |
+4,444
| New | +$1.21M |
|
448
American Financial Group
AFG
$12B
| $1.11M | ﹤0.01% |
+22,641
| New | +$1.09M |
|
449
Murphy Oil
MUR
$5.38B
| $1.09M | ﹤0.01% |
+20,801
| New | +$1.13M |
|
|
CST
450
DELISTED
CST Brands, Inc.
CST
| $1.09M | ﹤0.01% |
+35,362
| New | +$1.13M |
|
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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.