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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$400M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$197M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
ConocoPhillips
COP
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$366M |
| 2 |
Johnson & Johnson
JNJ
|
+$331M |
| 3 |
IBM
IBM
|
+$284M |
| 4 |
Procter & Gamble
PG
|
+$239M |
| 5 |
PepsiCo
PEP
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
YPF
YPF
$19.9B
| $281K | ﹤0.01% |
8,594
-20,400
| -70% | -$624K |
|
|
SHOS
452
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $281K | ﹤0.01% |
13,100
-1,600
| -11% | -$35.2K |
|
453
Ultrapar
UGP
$6.72B
| $278K | ﹤0.01% |
23,560
| – | – |
|
454
Micron Technology
MU
$1.01T
| $277K | ﹤0.01% |
8,400
-217,147
| -96% | -$5.92M |
|
|
NWLIA
455
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $274K | ﹤0.01% |
1,100
| – | – |
|
456
Heartland Express
HTLD
$1.07B
| $265K | ﹤0.01% |
12,400
-800
| -6% | -$17.3K |
|
457
Kroger
KR
$35.6B
| $262K | ﹤0.01% |
10,600
-113,682
| -91% | -$2.65M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
4,000
-32,852
| -89% | -$1.96M |
|
|
BAGL
459
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $247K | ﹤0.01% |
15,400
+400
| +3% | +$6.21K |
|
460
Valero Energy
VLO
$90.2B
| $235K | ﹤0.01% |
4,700
-41,007
| -90% | -$2.26M |
|
|
NCI
461
DELISTED
Navigant Consulting, Inc.
NCI
| $232K | ﹤0.01% |
13,300
-400
| -3% | -$6.93K |
|
462
Dr. Reddy's Laboratories
RDY
$9.87B
| $229K | ﹤0.01% |
+26,500
| New | +$223K |
|
|
OABC
463
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $228K | ﹤0.01% |
+9,100
| New | +$218K |
|
464
ManpowerGroup
MAN
$2.46B
| $221K | ﹤0.01% |
2,600
-19,500
| -88% | -$1.59M |
|
465
Clear Channel Outdoor Holdings
CCO
$1.23B
| $220K | ﹤0.01% |
26,900
-1,000
| -4% | -$8.25K |
|
|
RUTH
466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $217K | ﹤0.01% |
17,600
-1,300
| -7% | -$16K |
|
|
CQB
467
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $212K | ﹤0.01% |
19,500
-43,200
| -69% | -$481K |
|
|
TWX
468
DELISTED
Time Warner Inc
TWX
| $211K | ﹤0.01% |
3,000
-37,409
| -93% | -$2.46M |
|
469
Tejon Ranch
TRC
$477M
| $209K | ﹤0.01% |
6,695
+515
| +8% | +$15.7K |
|
470
Mohawk Industries
MHK
$7.05B
| $208K | ﹤0.01% |
1,500
-15,473
| -91% | -$2.09M |
|
|
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
2,600
-29,000
| -92% | -$2.02M |
|
472
O'Reilly Automotive
ORLY
$75.4B
| $203K | ﹤0.01% |
20,250
-468,450
| -96% | -$4.62M |
|
473
Exelon
EXC
$48.3B
| $201K | ﹤0.01% |
7,729
-267,960
| -97% | -$6.83M |
|
474
Ford
F
$58.1B
| $190K | ﹤0.01% |
11,000
-277,400
| -96% | -$4.51M |
|
|
BALT
475
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $173K | ﹤0.01% |
28,872
-41,184
| -59% | -$260K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review
As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.