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
+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
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
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
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
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
EMC
26
DELISTED
EMC CORPORATION
EMC
$373M 0.99%
12,731,032
-327,900
-3% -$9.46M
NKE icon
27
Nike
NKE
$61.9B
$350M 0.93%
7,838,468
+159,288
+2% +$6.32M
JPM icon
28
JPMorgan Chase
JPM
$939B
$344M 0.91%
5,710,407
-5,987,190
-51% -$350M
MON
29
DELISTED
Monsanto Co
MON
$317M 0.84%
2,818,757
+173,801
+7% +$20.3M
ACN icon
30
Accenture
ACN
$89.9B
$317M 0.84%
3,897,771
+32,294
+0.8% +$2.59M
EMR icon
31
Emerson Electric
EMR
$82.9B
$296M 0.79%
4,736,162
+124,802
+3% +$8.1M
AMGN icon
32
Amgen
AMGN
$203B
$280M 0.74%
1,992,020
-1,268,900
-39% -$166M
DHR icon
33
Danaher
DHR
$135B
$280M 0.74%
5,476,300
+277,782
+5% +$14.3M
BIIB icon
34
Biogen
BIIB
$29.9B
$265M 0.7%
800,301
-57,498
-7% -$19M
COST icon
35
Costco
COST
$415B
$257M 0.68%
2,047,548
+167,460
+9% +$20.2M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$242M 0.64%
3,679,710
-2,898,239
-44% -$182M
BAX icon
37
Baxter International
BAX
$11.6B
$233M 0.62%
5,989,049
-266,209
-4% -$10.8M
MA icon
38
Mastercard
MA
$477B
$232M 0.61%
3,139,418
+290,000
+10% +$22.1M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.3B
$230M 0.61%
3,317,300
+1,106,900
+50% +$75.3M
TDC icon
40
Teradata
TDC
$2.68B
$218M 0.58%
5,195,923
+2,478,500
+91% +$107M
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$203M 0.54%
2,402,434
+158,800
+7% +$13.7M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$190M 0.5%
2,199,000
+1,772,400
+415% +$152M
LLY icon
43
Eli Lilly
LLY
$1.07T
$189M 0.5%
2,910,853
-1,172,500
-29% -$74.2M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$178M 0.47%
749,670
+70,088
+10% +$17M
COP icon
45
ConocoPhillips
COP
$147B
$177M 0.47%
2,315,850
-864,490
-27% -$70.7M
SYK icon
46
Stryker
SYK
$127B
$172M 0.46%
2,135,547
+88,345
+4% +$7.27M
CTSH icon
47
Cognizant
CTSH
$21.5B
$165M 0.44%
3,678,733
+448,383
+14% +$21.1M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$164M 0.44%
1,145,730
+832,070
+265% +$124M
WFC icon
49
Wells Fargo
WFC
$261B
$163M 0.43%
3,143,390
-4,734,120
-60% -$244M
AGN
50
DELISTED
Allergan Inc
AGN
$161M 0.43%
900,754
-72,297
-7% -$12M
1
2
3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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.