We are live on ! Find out more
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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG.PRA
451
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.08M ﹤0.01%
77,000
– –
JGW
452
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.04M ﹤0.01%
+60,000
New +$945K
RCI icon
453
Rogers Communications
RCI
$18.8B
$1.02M ﹤0.01%
22,600
-100,900
-82% -$4.49M
ANDV
454
DELISTED
Andeavor
ANDV
$1.01M ﹤0.01%
17,263
-84,442
-83% -$4.39M
GDO
455
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$970K ﹤0.01%
53,675
– –
UNT
456
DELISTED
UNIT Corporation
UNT
$950K ﹤0.01%
18,400
+1,700
+10% +$84.7K
WM icon
457
Waste Management
WM
$95B
$947K ﹤0.01%
21,100
-1,800
-8% -$78.6K
ROL icon
458
Rollins
ROL
$18.6B
$945K ﹤0.01%
105,300
-3,038
-3% -$25.3K
BSX icon
459
Boston Scientific
BSX
$68.4B
$938K ﹤0.01%
+78,020
New +$922K
TECH icon
460
Bio-Techne
TECH
$11.2B
$928K ﹤0.01%
39,200
-4,800
-11% -$104K
JOY
461
DELISTED
Joy Global Inc
JOY
$928K ﹤0.01%
15,861
+545
+4% +$30K
NE
462
DELISTED
Noble Corporation
NE
$926K ﹤0.01%
28,257
+8,237
+41% +$273K
GES
463
DELISTED
Guess Inc
GES
$925K ﹤0.01%
29,773
+6,605
+29% +$210K
MUR icon
464
Murphy Oil
MUR
$5.55B
$923K ﹤0.01%
14,223
-34,450
-71% -$2.16M
IMF
465
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$918K ﹤0.01%
+54,199
New +$897K
AVT icon
466
Avnet
AVT
$6.86B
$911K ﹤0.01%
20,654
+10,288
+99% +$424K
CHKP icon
467
Check Point Software Technologies
CHKP
$14.3B
$910K ﹤0.01%
14,100
-130,500
-90% -$7.85M
AIV
468
Aimco
AIV
$377M
$904K ﹤0.01%
261,987
– –
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$881K ﹤0.01%
+6,904
New +$803K
DOV icon
470
Dover
DOV
$26.7B
$858K ﹤0.01%
13,256
-1,094
-8% -$66.9K
MRVL icon
471
Marvell Technology
MRVL
$147B
$853K ﹤0.01%
59,303
+3,453
+6% +$44.5K
URI icon
472
United Rentals
URI
$65.7B
$850K ﹤0.01%
10,900
-2,700
-20% -$181K
CHT icon
473
Chunghwa Telecom
CHT
$33.5B
$845K ﹤0.01%
27,292
– –
FRX
474
DELISTED
FOREST LABORATORIES INC
FRX
$837K ﹤0.01%
13,948
-4,570
-25% -$230K
OA
475
DELISTED
Orbital ATK, Inc.
OA
$828K ﹤0.01%
6,802
-1,404
-17% -$159K
17 18
19
20 21

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.