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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
CHT icon
476
Chunghwa Telecom
CHT
$33.1B
$920K ﹤0.01%
29,992
+2,700
+10% +$81.4K
AIV
477
Aimco
AIV
$387M
$907K ﹤0.01%
225,204
-36,783
-14% -$141K
YPF icon
478
YPF
YPF
$206B
$903K ﹤0.01%
28,994
-14,200
-33% -$396K
AVT icon
479
Avnet
AVT
$7.29B
$879K ﹤0.01%
18,900
-1,754
-8% -$75.1K
NDAQ icon
480
Nasdaq
NDAQ
$52.7B
$879K ﹤0.01%
71,400
-16,776
-19% -$217K
AFG icon
481
American Financial Group
AFG
$11.8B
$877K ﹤0.01%
15,200
-25,746
-63% -$1.45M
SIR
482
DELISTED
SELECT INCOME REIT
SIR
$829K ﹤0.01%
+62,335
New +$776K
MORN icon
483
Morningstar
MORN
$7.22B
$798K ﹤0.01%
10,100
+100
+1% +$7.96K
UNT
484
DELISTED
UNIT Corporation
UNT
$791K ﹤0.01%
12,100
-6,300
-34% -$351K
CQB
485
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$781K ﹤0.01%
62,700
-7,687
-11% -$86.6K
EGL
486
DELISTED
Engility Holdings, Inc.
EGL
$779K ﹤0.01%
17,300
+4,736
+38% +$195K
BHI
487
DELISTED
Baker Hughes
BHI
$767K ﹤0.01%
11,800
-10,500
-47% -$621K
WHR icon
488
Whirlpool
WHR
$2.43B
$762K ﹤0.01%
5,100
-25,386
-83% -$3.67M
PL
489
DELISTED
PROTECTIVE LIFE CORP
PL
$757K ﹤0.01%
14,400
-1,659
-10% -$85.2K
CMG icon
490
Chipotle Mexican Grill
CMG
$47.2B
$756K ﹤0.01%
66,500
-245,000
-79% -$2.7M
AIG.WS
491
DELISTED
American International Group, Inc.
AIG.WS
$736K ﹤0.01%
36,000
-160
-0.4% -$3.12K
ENT
492
DELISTED
Global Eagle Entertainment Inc.
ENT
$710K ﹤0.01%
+1,800
New +$740K
CTRA
493
DELISTED
Coterra Energy
CTRA
$708K ﹤0.01%
20,900
-147,177
-88% -$5.44M
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40.8B
$708K ﹤0.01%
+13,400
New +$619K
XLS
495
DELISTED
EXELIS INC COM STK
XLS
$705K ﹤0.01%
39,734
-2,621
-6% -$48.3K
IRS
496
IRSA Inversiones y Representaciones
IRS
$1.31B
$656K ﹤0.01%
+64,370
New +$662K
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
$641K ﹤0.01%
39,100
+20,400
+109% +$332K
META icon
498
Meta Platforms (Facebook)
META
$1.42T
$633K ﹤0.01%
10,500
-99,200
-90% -$6.29M
SFG
499
DELISTED
STANCORP FINL GRP
SFG
$621K ﹤0.01%
9,300
-1,017
-10% -$67.1K
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
$578K ﹤0.01%
1,880
-2,685
-59% -$722K
18 19
20
21 22

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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.