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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
501
DELISTED
STANCORP FINL GRP
SFG
$684K ﹤0.01%
10,317
-1,378
-12% -$84.9K
PKD
502
DELISTED
Parker Drilling Company
PKD
$673K ﹤0.01%
5,522
-373
-6% -$41.4K
LEA icon
503
Lear
LEA
$7.39B
$666K ﹤0.01%
8,226
-588
-7% -$46K
NRG icon
504
NRG Energy
NRG
$26.2B
$658K ﹤0.01%
22,900
-700
-3% -$19.6K
KOG
505
DELISTED
KODIAK OIL & GAS CORP
KOG
$642K ﹤0.01%
57,300
+9,700
+20% +$116K
UHS icon
506
Universal Health Services
UHS
$10.2B
$641K ﹤0.01%
7,889
-340
-4% -$27.2K
AVP
507
DELISTED
Avon Products, Inc.
AVP
$634K ﹤0.01%
+36,809
New +$688K
LXK
508
DELISTED
Lexmark Intl Inc
LXK
$621K ﹤0.01%
17,476
-5,910
-25% -$208K
J icon
509
Jacobs Solutions
J
$16B
$617K ﹤0.01%
11,848
+846
+8% +$41.9K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$616K ﹤0.01%
+120
New +$610K
DSX icon
511
Diana Shipping
DSX
$266M
$612K ﹤0.01%
+65,866
New +$548K
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$612K ﹤0.01%
9,795
+1,779
+22% +$115K
EPC icon
513
Edgewell Personal Care
EPC
$1.3B
$611K ﹤0.01%
7,619
-1,708
-18% -$130K
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
$599K ﹤0.01%
+497
New +$553K
CST
515
DELISTED
CST Brands, Inc.
CST
$594K ﹤0.01%
16,183
-24,292
-60% -$796K
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
$593K ﹤0.01%
21,720
-21,180
-49% -$526K
SHG icon
517
Shinhan Financial Group
SHG
$32.1B
$592K ﹤0.01%
12,960
-2,500
-16% -$107K
SYA
518
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$590K ﹤0.01%
31,106
-2,782
-8% -$51.7K
FLEX icon
519
Flex
FLEX
$37.8B
$589K ﹤0.01%
+100,587
New +$611K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$587K ﹤0.01%
5,600
-800
-13% -$81K
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$586K ﹤0.01%
8,402
-262
-3% -$17.9K
DLX icon
522
Deluxe
DLX
$1.25B
$584K ﹤0.01%
11,188
-2,169
-16% -$104K
CFN
523
DELISTED
CAREFUSION CORPORATION
CFN
$580K ﹤0.01%
14,556
-2,500
-15% -$97.2K
ALV icon
524
Autoliv
ALV
$9.14B
$569K ﹤0.01%
8,606
+2,776
+48% +$181K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$569K ﹤0.01%
31
+7
+29% +$132K
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.