We are live on ! Find out more
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
WOLF icon
501
Wolfspeed
WOLF
$1.04B
$566K ﹤0.01%
10,000
-32,110
-76% -$1.96M
SYA
502
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$559K ﹤0.01%
28,200
-2,906
-9% -$56.2K
NFLX icon
503
Netflix
NFLX
$307B
$538K ﹤0.01%
106,960
-1,240,400
-92% -$7.1M
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
$536K ﹤0.01%
2,900
-25,572
-90% -$5.24M
TEO icon
505
Telecom Argentina
TEO
$5.84B
$534K ﹤0.01%
+28,000
New +$463K
CLS icon
506
Celestica
CLS
$37.8B
$506K ﹤0.01%
46,200
-4,400
-9% -$43.8K
PKD
507
DELISTED
Parker Drilling Company
PKD
$502K ﹤0.01%
4,720
-802
-15% -$91.2K
URI icon
508
United Rentals
URI
$65.7B
$484K ﹤0.01%
5,100
-5,800
-53% -$492K
MGM icon
509
MGM Resorts International
MGM
$11.7B
$476K ﹤0.01%
18,400
-142,300
-89% -$3.66M
VLT icon
510
Invesco High Income Trust II
VLT
$64.9M
$475K ﹤0.01%
28,730
– –
HSA
511
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$466K ﹤0.01%
68,700
+12,279
+22% +$82.9K
NRG icon
512
NRG Energy
NRG
$26.2B
$464K ﹤0.01%
14,600
-8,300
-36% -$238K
BALT
513
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$442K ﹤0.01%
70,056
-199,814
-74% -$1.27M
JJSF icon
514
J&J Snack Foods
JJSF
$1.49B
$426K ﹤0.01%
+4,443
New +$402K
PES
515
DELISTED
Pioneer Energy Services Corp.
PES
$420K ﹤0.01%
32,400
-13,800
-30% -$138K
SHG icon
516
Shinhan Financial Group
SHG
$32.1B
$410K ﹤0.01%
9,340
-3,620
-28% -$150K
DSU icon
517
BlackRock Debt Strategies Fund
DSU
$592M
$404K ﹤0.01%
32,880
– –
YZC
518
DELISTED
Yanzhou Coal Mining
YZC
$384K ﹤0.01%
51,084
– –
THI
519
DELISTED
TIM HORTONS INC COM, CANADA
THI
$382K ﹤0.01%
6,900
-400
-5% -$21.6K
CJES
520
DELISTED
C&J ENERGY SVCS LTD
CJES
$376K ﹤0.01%
12,900
-16,999
-57% -$419K
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K ﹤0.01%
10,900
-50,300
-82% -$1.65M
HP icon
522
Helmerich & Payne
HP
$3.34B
$355K ﹤0.01%
3,300
-28,622
-90% -$2.66M
SHOS
523
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$348K ﹤0.01%
14,700
-700
-5% -$16.2K
SGY
524
DELISTED
Stone Energy
SGY
$319K ﹤0.01%
+134
New +$263K
TGA
525
DELISTED
Transglobe Energy Corp
TGA
$307K ﹤0.01%
40,200
-5,200
-11% -$39.8K
19 20
21
22 23

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.