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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
426
Kimco Realty
KIM
$17.5B
$1.92M 0.01%
87,700
-20,169
-19% -$430K
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
$1.9M 0.01%
32,800
-23,888
-42% -$1.51M
CZR
428
DELISTED
Caesars Entertainment Corporation
CZR
$1.9M 0.01%
100,000
+82,348
+467% +$1.9M
CPLA
429
DELISTED
Capella Education Company
CPLA
$1.9M ﹤0.01%
+30,037
New +$1.95M
AMG icon
430
Affiliated Managers Group
AMG
$9.51B
$1.9M ﹤0.01%
9,473
-10,500
-53% -$2.06M
AIT icon
431
Applied Industrial Technologies
AIT
$12.4B
$1.89M ﹤0.01%
+39,200
New +$1.92M
TEL icon
432
TE Connectivity
TEL
$60B
$1.87M ﹤0.01%
31,100
-85,113
-73% -$4.88M
XL
433
DELISTED
XL Group Ltd.
XL
$1.87M ﹤0.01%
59,800
-11,600
-16% -$346K
JEF icon
434
Jefferies Financial Group
JEF
$12.7B
$1.86M ﹤0.01%
74,401
-7,820
-10% -$193K
MAC icon
435
Macerich
MAC
$7.4B
$1.86M ﹤0.01%
29,800
-5,005
-14% -$297K
GAP
436
The Gap Inc
GAP
$7.3B
$1.81M ﹤0.01%
45,282
-77,378
-63% -$3.13M
HBAN icon
437
Huntington Bancshares
HBAN
$34B
$1.76M ﹤0.01%
176,900
-23,013
-12% -$219K
DD
438
DELISTED
Du Pont De Nemours E I
DD
$1.75M ﹤0.01%
27,378
+421
+2% +$25.8K
MAN icon
439
ManpowerGroup
MAN
$2.6B
$1.74M ﹤0.01%
22,100
-8,713
-28% -$689K
MCK icon
440
McKesson
MCK
$104B
$1.7M ﹤0.01%
9,600
-331,918
-97% -$58M
LBF
441
DELISTED
Deutsche Global High Incm Fund
LBF
$1.69M ﹤0.01%
206,900
– –
PKX icon
442
POSCO
PKX
$14.7B
$1.63M ﹤0.01%
23,422
-11,438
-33% -$786K
ENB icon
443
Enbridge
ENB
$120B
$1.62M ﹤0.01%
35,700
-1,500
-4% -$64.8K
IMF
444
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$1.61M ﹤0.01%
90,150
+35,951
+66% +$634K
PBR icon
445
Petrobras
PBR
$120B
$1.6M ﹤0.01%
+122,000
New +$1.42M
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M ﹤0.01%
37,300
-3,700
-9% -$159K
DVN icon
447
Devon Energy
DVN
$51.3B
$1.57M ﹤0.01%
23,400
+5,400
+30% +$335K
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.55M ﹤0.01%
29,284
-19,956
-41% -$1.04M
DE icon
449
Deere & Co
DE
$165B
$1.54M ﹤0.01%
17,000
-19,600
-54% -$1.71M
CINF icon
450
Cincinnati Financial
CINF
$27.8B
$1.52M ﹤0.01%
31,200
-4,500
-13% -$217K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.