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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
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
$1.11M ﹤0.01%
67,300
-6,200
-8% -$92.5K
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$1.1M ﹤0.01%
125,300
+70,900
+130% +$1.01M
XRAY icon
453
Dentsply Sirona
XRAY
$2.84B
$1.1M ﹤0.01%
25,400
+1,600
+7% +$68.3K
LUMN icon
454
Lumen
LUMN
$6.43B
$1.05M ﹤0.01%
+33,403
New +$1.14M
AIV
455
Aimco
AIV
$377M
$975K ﹤0.01%
261,987
-42,271
-14% -$164K
GDO
456
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$955K ﹤0.01%
+53,675
New +$953K
GFI icon
457
Gold Fields
GFI
$28.8B
$947K ﹤0.01%
207,314
-824,800
-80% -$4.42M
XRX icon
458
Xerox
XRX
$345M
$947K ﹤0.01%
+34,921
New +$917K
WM icon
459
Waste Management
WM
$95B
$944K ﹤0.01%
+22,900
New +$954K
NBG.PRA
460
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$937K ﹤0.01%
77,000
-33,000
-30% -$438K
BKW
461
DELISTED
BURGER KING WORLDWIDE
BKW
$921K ﹤0.01%
47,168
+17,668
+60% +$348K
BSMX
462
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$918K ﹤0.01%
66,430
-3,171,144
-98% -$45.5M
AEP icon
463
American Electric Power
AEP
$70.4B
$897K ﹤0.01%
20,700
-24,500
-54% -$1.09M
SPN
464
DELISTED
Superior Energy Services, Inc.
SPN
$897K ﹤0.01%
3,581
-326
-8% -$84.9K
APOL
465
DELISTED
Apollo Education Group Inc Class A
APOL
$893K ﹤0.01%
42,900
-11,316
-21% -$219K
TECH icon
466
Bio-Techne
TECH
$11.2B
$881K ﹤0.01%
44,000
-43,200
-50% -$820K
DOV icon
467
Dover
DOV
$26.7B
$864K ﹤0.01%
+14,350
New +$827K
CHT icon
468
Chunghwa Telecom
CHT
$33.5B
$862K ﹤0.01%
27,292
-30,400
-53% -$970K
PBR icon
469
Petrobras
PBR
$120B
$854K ﹤0.01%
55,110
-52,900
-49% -$754K
ROL icon
470
Rollins
ROL
$18.6B
$851K ﹤0.01%
108,338
-43,875
-29% -$336K
CMPR icon
471
Cimpress
CMPR
$2.37B
$846K ﹤0.01%
14,963
-2,505
-14% -$133K
DVN icon
472
Devon Energy
DVN
$51.3B
$832K ﹤0.01%
14,400
+1,800
+14% +$103K
THC icon
473
Tenet Healthcare
THC
$22.2B
$825K ﹤0.01%
20,038
-3,070
-13% -$128K
GGP
474
DELISTED
GGP Inc.
GGP
$822K ﹤0.01%
42,600
-227,458
-84% -$4.58M
BEAM
475
DELISTED
BEAM INC COM STK (DE)
BEAM
$821K ﹤0.01%
12,700
-600
-5% -$38.5K
17 18
19
20 21

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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.