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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
AAP icon
426
Advance Auto Parts
AAP
$3.53B
$1.55M ﹤0.01%
18,713
+3,513
+23% +$287K
NSR
427
DELISTED
Neustar Inc
NSR
$1.49M ﹤0.01%
30,135
-14,573
-33% -$759K
IM
428
DELISTED
Ingram Micro
IM
$1.47M ﹤0.01%
63,962
+19,049
+42% +$420K
TEL icon
429
TE Connectivity
TEL
$60B
$1.47M ﹤0.01%
+28,402
New +$1.42M
TSN icon
430
Tyson Foods
TSN
$21.5B
$1.46M ﹤0.01%
+51,599
New +$1.5M
SIMO icon
431
Silicon Motion
SIMO
$7.11B
$1.44M ﹤0.01%
110,432
-43,291
-28% -$489K
MTD icon
432
Mettler-Toledo International
MTD
$28.1B
$1.43M ﹤0.01%
5,951
-100
-2% -$22.5K
LM
433
DELISTED
Legg Mason, Inc.
LM
$1.42M ﹤0.01%
42,580
-4,020
-9% -$135K
NTL
434
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.4M ﹤0.01%
73,144
– –
BTI icon
435
British American Tobacco
BTI
$136B
$1.39M ﹤0.01%
26,504
-83,404
-76% -$4.41M
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.36M ﹤0.01%
46,168
-9,200
-17% -$254K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$1.35M ﹤0.01%
16,109
+12,569
+355% +$973K
TKC icon
438
Turkcell
TKC
$4.7B
$1.34M ﹤0.01%
90,606
+70,200
+344% +$1.02M
NUS icon
439
Nu Skin
NUS
$257M
$1.33M ﹤0.01%
13,869
-10,379
-43% -$881K
NDAQ icon
440
Nasdaq
NDAQ
$53.4B
$1.3M ﹤0.01%
121,590
+25,458
+26% +$272K
S
441
DELISTED
Sprint Corporation
S
$1.3M ﹤0.01%
+209,187
New +$1.38M
JBLU icon
442
JetBlue
JBLU
$2.13B
$1.29M ﹤0.01%
194,257
– –
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
$1.26M ﹤0.01%
29,264
-5,711
-16% -$258K
ZION icon
444
Zions Bancorporation
ZION
$10.1B
$1.21M ﹤0.01%
44,218
-4,331
-9% -$126K
CST
445
DELISTED
CST Brands, Inc.
CST
$1.21M ﹤0.01%
40,475
+5,113
+14% +$160K
STX icon
446
Seagate
STX
$173B
$1.2M ﹤0.01%
27,316
+1,845
+7% +$77.6K
SWZ
447
Swiss Helvetia Fund
SWZ
$76.4M
$1.15M ﹤0.01%
+80,915
New +$1.08M
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M ﹤0.01%
28,583
-5,400
-16% -$219K
DNB
449
DELISTED
Dun & Bradstreet
DNB
$1.15M ﹤0.01%
11,030
-8,876
-45% -$923K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$1.14M ﹤0.01%
79,363
-9,182
-10% -$136K
16 17
18
19 20

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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.