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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
476
The Mosaic Company
MOS
$7.03B
$813K ﹤0.01%
18,900
+7,000
+59% +$326K
CQB
477
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$808K ﹤0.01%
63,787
-10,004
-14% -$125K
OA
478
DELISTED
Orbital ATK, Inc.
OA
$801K ﹤0.01%
8,206
-2,040
-20% -$193K
BKNG icon
479
Booking.com
BKNG
$149B
$796K ﹤0.01%
19,675
+10,550
+116% +$395K
URI icon
480
United Rentals
URI
$67.2B
$793K ﹤0.01%
13,600
+4,900
+56% +$272K
ENDP
481
DELISTED
Endo International plc
ENDP
$793K ﹤0.01%
17,450
-30,123
-63% -$1.21M
HRB icon
482
H&R Block
HRB
$5.58B
$792K ﹤0.01%
29,722
-2,621
-8% -$76.3K
FRX
483
DELISTED
FOREST LABORATORIES INC
FRX
$792K ﹤0.01%
18,518
-110,980
-86% -$4.82M
ENIA
484
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$788K ﹤0.01%
90,920
+21,692
+31% +$185K
JOY
485
DELISTED
Joy Global Inc
JOY
$782K ﹤0.01%
15,316
+7,696
+101% +$393K
IVR icon
486
Invesco Mortgage Capital
IVR
$759M
$780K ﹤0.01%
5,070
-770
-13% -$122K
HTS
487
DELISTED
HATTERAS FINANCIAL CORP
HTS
$779K ﹤0.01%
41,661
+5,300
+15% +$107K
UNT
488
DELISTED
UNIT Corporation
UNT
$776K ﹤0.01%
16,700
+2,800
+20% +$128K
LXK
489
DELISTED
Lexmark Intl Inc
LXK
$772K ﹤0.01%
23,386
-6,537
-22% -$232K
LHX icon
490
L3Harris
LHX
$51.6B
$763K ﹤0.01%
12,874
-10,339
-45% -$576K
MORN icon
491
Morningstar
MORN
$7.22B
$753K ﹤0.01%
9,500
-1,600
-14% -$124K
ED icon
492
Consolidated Edison
ED
$40.1B
$750K ﹤0.01%
+13,600
New +$784K
NFX
493
DELISTED
Newfield Exploration
NFX
$731K ﹤0.01%
26,700
+3,800
+17% +$95.2K
CIM
494
Chimera Investment
CIM
$1.04B
$709K ﹤0.01%
15,548
-1,458
-9% -$64.8K
XLS
495
DELISTED
EXELIS INC COM STK
XLS
$705K ﹤0.01%
48,035
-33,549
-41% -$470K
PBI icon
496
Pitney Bowes
PBI
$2.37B
$700K ﹤0.01%
38,463
-430,889
-92% -$7.07M
PL
497
DELISTED
PROTECTIVE LIFE CORP
PL
$695K ﹤0.01%
16,337
-8,559
-34% -$366K
WFT
498
DELISTED
Weatherford International plc
WFT
$694K ﹤0.01%
45,300
+5,200
+13% +$76.3K
GES
499
DELISTED
Guess Inc
GES
$692K ﹤0.01%
23,168
+9,206
+66% +$288K
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
$685K ﹤0.01%
36,160
– –
18 19
20
21 22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.