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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
+1.06%
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
$37.8B
AUM Growth
+$932M
(+2.5%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$904M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$519M |
| 4 |
SHPG
Shire pic
SHPG
|
+$458M |
| 5 |
Philip Morris
PM
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$381M |
| 2 |
JPMorgan Chase
JPM
|
+$350M |
| 3 |
Medtronic
MDT
|
+$316M |
| 4 |
Cisco
CSCO
|
+$277M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Staples | 17.61% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$62.2B
| – | – |
-11,000
| Closed | -$190K |
|
452
Fortune Brands Innovations
FBIN
$5.93B
| – | – |
-21,294
| Closed | -$727K |
|
453
Gold Fields
GFI
$28.8B
| – | – |
-283,414
| Closed | -$1.05M |
|
454
GameStop
GME
$9.81B
| – | – |
-149,284
| Closed | -$1.51M |
|
455
Home Depot
HD
$340B
| – | – |
-16,875
| Closed | -$1.37M |
|
456
Intel
INTC
$425B
| – | – |
-246,400
| Closed | -$7.61M |
|
457
International Paper
IP
$22.8B
| – | – |
-6,960
| Closed | -$328K |
|
458
Kroger
KR
$36.7B
| – | – |
-10,600
| Closed | -$262K |
|
459
Lockheed Martin
LMT
$133B
| – | – |
-10,344
| Closed | -$1.66M |
|
460
Lowe's Companies
LOW
$122B
| – | – |
-12,000
| Closed | -$576K |
|
461
ManpowerGroup
MAN
$2.62B
| – | – |
-2,600
| Closed | -$221K |
|
462
Mohawk Industries
MHK
$6.97B
| – | – |
-1,500
| Closed | -$208K |
|
463
Altria Group
MO
$126B
| – | – |
-118,065
| Closed | -$4.95M |
|
464
Morningstar
MORN
$7.59B
| – | – |
-9,400
| Closed | -$675K |
|
465
Micron Technology
MU
$863B
| – | – |
-8,400
| Closed | -$277K |
|
466
Nu Skin
NUS
$255M
| – | – |
-206,400
| Closed | -$15.3M |
|
467
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-20,250
| Closed | -$203K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,000
| Closed | -$249K |
|
469
POSCO
PKX
$14.9B
| – | – |
-12,796
| Closed | -$953K |
|
470
Phillips 66
PSX
$83.6B
| – | – |
-46,542
| Closed | -$3.74M |
|
471
Dr. Reddy's Laboratories
RDY
$9.84B
| – | – |
-26,500
| Closed | -$229K |
|
472
SiriusXM
SIRI
$10.9B
| – | – |
-312,100
| Closed | -$10.8M |
|
473
AT&T
T
$167B
| – | – |
-174,914
| Closed | -$4.67M |
|
474
Teva Pharmaceuticals
TEVA
$40.7B
| – | – |
-11,400
| Closed | -$598K |
|
|
TGNA
475
DELISTED
TEGNA Inc
TGNA
| – | – |
-45,113
| Closed | -$739K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review
As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.