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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
VR
501
DELISTED
Validus Hold Ltd
VR
$676K ﹤0.01%
18,286
-14,182
-44% -$502K
RAD
502
DELISTED
Rite Aid Corporation
RAD
$673K ﹤0.01%
+7,067
New +$482K
CPAY icon
503
Corpay
CPAY
$25.6B
$666K ﹤0.01%
6,047
-1,400
-19% -$137K
CSC
504
DELISTED
Computer Sciences
CSC
$664K ﹤0.01%
30,476
-9,049
-23% -$190K
LPNT
505
DELISTED
LifePoint Health, Inc.
LPNT
$662K ﹤0.01%
14,200
-1,572
-10% -$75.3K
NE
506
DELISTED
Noble Corporation
NE
$661K ﹤0.01%
20,020
+1,830
+10% +$62.2K
CVSA
507
Covista Inc
CVSA
$4.52B
$647K ﹤0.01%
21,166
-2,248
-10% -$69.3K
NRG icon
508
NRG Energy
NRG
$26B
$645K ﹤0.01%
23,600
-44,098
-65% -$1.19M
SFG
509
DELISTED
STANCORP FINL GRP
SFG
$643K ﹤0.01%
11,695
-1,200
-9% -$64.3K
MRVL icon
510
Marvell Technology
MRVL
$150B
$642K ﹤0.01%
55,850
-4,487
-7% -$55.4K
BR icon
511
Broadridge
BR
$18.5B
$641K ﹤0.01%
20,182
+8,015
+66% +$238K
FSLR icon
512
First Solar
FSLR
$21.6B
$631K ﹤0.01%
15,698
-179
-1% -$7.57K
LEA icon
513
Lear
LEA
$7.42B
$631K ﹤0.01%
+8,814
New +$607K
EPC icon
514
Edgewell Personal Care
EPC
$1.29B
$630K ﹤0.01%
+9,327
New +$689K
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
$629K ﹤0.01%
17,056
+100
+0.6% +$3.73K
SHG icon
516
Shinhan Financial Group
SHG
$32.4B
$626K ﹤0.01%
15,460
– –
UHS icon
517
Universal Health Services
UHS
$10.2B
$617K ﹤0.01%
+8,229
New +$574K
WLY icon
518
John Wiley & Sons Class A
WLY
$2.85B
$617K ﹤0.01%
12,939
+1,613
+14% +$72.2K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$617K ﹤0.01%
6,400
+900
+16% +$72.9K
GYRO icon
520
Gyrodyne
GYRO
$12.5M
$607K ﹤0.01%
729
+117
+19% +$93.2K
WAIR
521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$605K ﹤0.01%
28,900
-1,700
-6% -$33.5K
OSK icon
522
Oshkosh
OSK
$8.94B
$604K ﹤0.01%
12,339
-8,187
-40% -$364K
SYA
523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$604K ﹤0.01%
33,888
-13,622
-29% -$243K
TWO
524
Two Harbors Investment
TWO
$1.27B
$603K ﹤0.01%
7,757
-8,957
-54% -$703K
FNF icon
525
Fidelity National Financial
FNF
$14.6B
$600K ﹤0.01%
39,509
-16,053
-29% -$226K
19 20
21
22 23

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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.