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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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $1.09M | ﹤0.01% |
+17,800
| New | +$1.02M |
|
452
Tenet Healthcare
THC
$21B
| $1.06M | ﹤0.01% |
+23,108
| New | +$1.03M |
|
|
NTL
453
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.06M | ﹤0.01% |
+73,144
| New | +$1.22M |
|
|
BHI
454
DELISTED
Baker Hughes
BHI
| $1.06M | ﹤0.01% |
+23,000
| New | +$1.05M |
|
455
Nasdaq
NDAQ
$52.5B
| $1.05M | ﹤0.01% |
+96,132
| New | +$980K |
|
|
XLS
456
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | ﹤0.01% |
+81,584
| New | +$897K |
|
|
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | ﹤0.01% |
+3,907
| New | +$1.04M |
|
458
Thermo Fisher Scientific
TMO
$208B
| $1.01M | ﹤0.01% |
+11,975
| New | +$997K |
|
459
Bunge Global
BG
$22.8B
| $993K | ﹤0.01% |
+14,032
| New | +$988K |
|
460
Dentsply Sirona
XRAY
$2.61B
| $975K | ﹤0.01% |
+23,800
| New | +$992K |
|
461
Invesco Mortgage Capital
IVR
$762M
| $967K | ﹤0.01% |
+5,840
| New | +$1.15M |
|
|
APOL
462
DELISTED
Apollo Education Group Inc Class A
APOL
| $961K | ﹤0.01% |
+54,216
| New | +$1.03M |
|
|
PL
463
DELISTED
PROTECTIVE LIFE CORP
PL
| $956K | ﹤0.01% |
+24,896
| New | +$941K |
|
|
EMBJ
464
Embraer S.A. ADS
EMBJ
$12.1B
| $941K | ﹤0.01% |
+25,500
| New | +$905K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $931K | ﹤0.01% |
+73,500
| New | +$810K |
|
|
JCP
466
DELISTED
J.C. Penney Company, Inc.
JCP
| $929K | ﹤0.01% |
+54,400
| New | +$916K |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $915K | ﹤0.01% |
+29,923
| New | +$879K |
|
468
LG Display
LPL
$3.14B
| $903K | ﹤0.01% |
+76,100
| New | +$1.02M |
|
|
THI
469
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $900K | ﹤0.01% |
+16,700
| New | +$906K |
|
470
H&R Block
HRB
$5.37B
| $898K | ﹤0.01% |
+32,343
| New | +$923K |
|
|
HTS
471
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $896K | ﹤0.01% |
+36,361
| New | +$961K |
|
|
DNY
472
DELISTED
DONNELLEY R R & SONS CO
DNY
| $887K | ﹤0.01% |
+63,285
| New | +$887K |
|
473
AbbVie
ABBV
$454B
| $881K | ﹤0.01% |
+21,300
| New | +$932K |
|
474
UGI
UGI
$7.91B
| $871K | ﹤0.01% |
+33,414
| New | +$880K |
|
475
Cimpress
CMPR
$2.41B
| $862K | ﹤0.01% |
+17,468
| New | +$764K |
|
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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.