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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
FCX icon
451
Freeport-McMoran
FCX
$86.2B
$1.45M ﹤0.01%
43,800
-61,100
-58% -$2.03M
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M ﹤0.01%
60,100
-7,900
-12% -$173K
NBG.PRA
453
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.38M ﹤0.01%
77,000
– –
BTI icon
454
British American Tobacco
BTI
$136B
$1.34M ﹤0.01%
24,104
– –
VSAT icon
455
Viasat
VSAT
$9.67B
$1.33M ﹤0.01%
19,300
+1,000
+5% +$65K
NTL
456
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.3M ﹤0.01%
73,144
– –
BR icon
457
Broadridge
BR
$18.4B
$1.28M ﹤0.01%
34,500
-1,107
-3% -$41.5K
TKC icon
458
Turkcell
TKC
$4.7B
$1.23M ﹤0.01%
89,106
– –
ARW icon
459
Arrow Electronics
ARW
$10.5B
$1.21M ﹤0.01%
20,300
-32,602
-62% -$1.77M
ZION icon
460
Zions Bancorporation
ZION
$10.1B
$1.19M ﹤0.01%
38,400
-6,308
-14% -$192K
MAS icon
461
Masco
MAS
$14.3B
$1.18M ﹤0.01%
60,428
-191,126
-76% -$3.77M
TMUS icon
462
T-Mobile US
TMUS
$195B
$1.16M ﹤0.01%
+35,000
New +$1.11M
BKE icon
463
Buckle
BKE
$2.32B
$1.14M ﹤0.01%
24,900
+19,774
+386% +$902K
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.1M ﹤0.01%
10,400
-67,413
-87% -$6.69M
JGW
465
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.1M ﹤0.01%
60,000
– –
LM
466
DELISTED
Legg Mason, Inc.
LM
$1.09M ﹤0.01%
22,200
-16,800
-43% -$748K
TSN icon
467
Tyson Foods
TSN
$21.5B
$1.07M ﹤0.01%
24,300
-74,399
-75% -$2.82M
IM
468
DELISTED
Ingram Micro
IM
$1.04M ﹤0.01%
35,200
-59,164
-63% -$1.59M
INVA icon
469
Innoviva
INVA
$1.6B
$996K ﹤0.01%
39,960
-50,253
-56% -$1.47M
AGNC icon
470
AGNC Investment
AGNC
$12.7B
$991K ﹤0.01%
46,130
-325,516
-88% -$6.99M
GDO
471
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$976K ﹤0.01%
53,675
– –
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$975K ﹤0.01%
65,600
-13,541
-17% -$197K
ROL icon
473
Rollins
ROL
$18.6B
$937K ﹤0.01%
104,625
-675
-0.6% -$5.89K
SLF icon
474
Sun Life Financial
SLF
$45.6B
$933K ﹤0.01%
26,900
-24,200
-47% -$833K
WAIR
475
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$927K ﹤0.01%
42,100
+7,400
+21% +$161K
17 18
19
20 21

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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.