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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
CJES
526
DELISTED
C&J ENERGY SVCS LTD
CJES
$592K ﹤0.01%
29,499
+338
+1% +$6.97K
FE icon
527
FirstEnergy
FE
$28.7B
$583K ﹤0.01%
+16,000
New +$601K
STWD icon
528
Starwood Property Trust
STWD
$6.18B
$580K ﹤0.01%
30,013
-44,027
-59% -$885K
CYS
529
DELISTED
CYS Investments Inc.
CYS
$576K ﹤0.01%
70,800
-800
-1% -$6.47K
KOG
530
DELISTED
KODIAK OIL & GAS CORP
KOG
$574K ﹤0.01%
47,600
+3,900
+9% +$39.1K
SGY
531
DELISTED
Stone Energy
SGY
$572K ﹤0.01%
311
+5
+2% +$7.79K
DLX icon
532
Deluxe
DLX
$1.25B
$556K ﹤0.01%
13,357
-2,716
-17% -$109K
HAS icon
533
Hasbro
HAS
$13.6B
$555K ﹤0.01%
+11,775
New +$550K
ARR
534
Armour Residential REIT
ARR
$2.32B
$554K ﹤0.01%
3,299
-631
-16% -$108K
HII icon
535
Huntington Ingalls Industries
HII
$11.8B
$547K ﹤0.01%
8,123
+3,856
+90% +$246K
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$542K ﹤0.01%
8,664
-4,410
-34% -$287K
DAN icon
537
Dana Inc
DAN
$2.95B
$541K ﹤0.01%
23,669
-7,979
-25% -$173K
PTEN icon
538
Patterson-UTI
PTEN
$3.48B
$541K ﹤0.01%
25,295
-17,915
-41% -$368K
AXIA
539
AXIA Energia
AXIA
$23.2B
$533K ﹤0.01%
239,636
-610,077
-72% -$1.1M
J icon
540
Jacobs Solutions
J
$16.6B
$529K ﹤0.01%
+11,002
New +$535K
TMO icon
541
Thermo Fisher Scientific
TMO
$214B
$523K ﹤0.01%
5,675
-6,300
-53% -$570K
FHI icon
542
Federated Hermes
FHI
$4.59B
$513K ﹤0.01%
18,900
-25,025
-57% -$712K
PKD
543
DELISTED
Parker Drilling Company
PKD
$504K ﹤0.01%
5,895
+582
+11% +$50.8K
WIN
544
DELISTED
Windstream Holdings Inc
WIN
$502K ﹤0.01%
+8,016
New +$517K
UGI icon
545
UGI
UGI
$7.92B
$501K ﹤0.01%
19,188
-14,226
-43% -$381K
YZC
546
DELISTED
Yanzhou Coal Mining
YZC
$498K ﹤0.01%
52,084
-12,000
-19% -$101K
OIS icon
547
Oil States International
OIS
$483M
$497K ﹤0.01%
8,400
+2,100
+33% +$115K
CX icon
548
Cemex
CX
$17.3B
$496K ﹤0.01%
51,857
-13,033
-20% -$128K
WPX
549
DELISTED
WPX Energy, Inc.
WPX
$496K ﹤0.01%
25,733
-6,100
-19% -$117K
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
$490K ﹤0.01%
+14,300
New +$473K
20 21
22
23 24

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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.