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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
+1.06%
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
TGT icon
476
Target
TGT
$65.6B
– –
-5,300
Closed -$307K
TMHC
477
DELISTED
Taylor Morrison
TMHC
– –
-46,300
Closed -$1.04M
TMUS icon
478
T-Mobile US
TMUS
$186B
– –
-125,000
Closed -$4.2M
TRC icon
479
Tejon Ranch
TRC
$460M
– –
-6,695
Closed -$209K
TXN icon
480
Texas Instruments
TXN
$255B
– –
-16,800
Closed -$803K
UNP icon
481
Union Pacific
UNP
$172B
– –
-16,500
Closed -$1.65M
V icon
482
Visa
V
$673B
– –
-5,640
Closed -$297K
VLO icon
483
Valero Energy
VLO
$92.6B
– –
-4,700
Closed -$235K
VSAT icon
484
Viasat
VSAT
$10.7B
– –
-16,800
Closed -$974K
YPF icon
485
YPF
YPF
$20.4B
– –
-8,594
Closed -$281K
GAP
486
The Gap Inc
GAP
$7.34B
– –
-12,900
Closed -$536K
STCN
487
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,811
Closed -$63K
RUTH
488
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,600
Closed -$217K
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,600
Closed -$205K
SINA
490
DELISTED
Sina Corp
SINA
– –
-123,300
Closed -$6.14M
NBL
491
DELISTED
Noble Energy, Inc.
NBL
– –
-15,597
Closed -$1.21M
RTN
492
DELISTED
Raytheon Company
RTN
– –
-35,600
Closed -$3.28M
WAIR
493
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-37,300
Closed -$745K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,707
Closed -$1.28M
SHOS
495
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13,100
Closed -$281K
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,300
Closed -$232K
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,650
Closed -$1.89M
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-52,000
Closed -$2.36M
NFX
499
DELISTED
Newfield Exploration
NFX
– –
-87,300
Closed -$3.86M
SIR
500
DELISTED
SELECT INCOME REIT
SIR
– –
-62,335
Closed -$812K
18 19
20
21 22

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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.