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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
VR
526
DELISTED
Validus Hold Ltd
VR
$568K ﹤0.01%
14,110
-4,176
-23% -$163K
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$560K ﹤0.01%
5,100
-34,894
-87% -$3.99M
SNX icon
528
TD Synnex
SNX
$20B
$558K ﹤0.01%
16,544
+2,210
+15% +$70.3K
CIM
529
Chimera Investment
CIM
$1.06B
$552K ﹤0.01%
11,874
-3,674
-24% -$167K
CVSA
530
Covista Inc
CVSA
$4.5B
$549K ﹤0.01%
15,469
-5,697
-27% -$197K
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$540K ﹤0.01%
15,339
-199,369
-93% -$6.72M
DECK icon
532
Deckers Outdoor
DECK
$14.1B
$539K ﹤0.01%
38,280
+6,228
+19% +$76.8K
OIS icon
533
Oil States International
OIS
$459M
$539K ﹤0.01%
9,275
+875
+10% +$52.5K
GIB icon
534
CGI
GIB
$15.5B
$532K ﹤0.01%
+15,900
New +$562K
WPX
535
DELISTED
WPX Energy, Inc.
WPX
$532K ﹤0.01%
26,100
+367
+1% +$7.33K
ARR
536
Armour Residential REIT
ARR
$2.31B
$526K ﹤0.01%
3,281
-18
-0.5% -$2.9K
CLS icon
537
Celestica
CLS
$36.7B
$526K ﹤0.01%
+50,600
New +$533K
PRI icon
538
Primerica
PRI
$10.1B
$519K ﹤0.01%
12,084
+27
+0.2% +$1.15K
BRCD
539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$513K ﹤0.01%
57,855
+8,417
+17% +$70.2K
BAH icon
540
Booz Allen Hamilton
BAH
$8.57B
$512K ﹤0.01%
26,733
+12,893
+93% +$236K
STRZA
541
DELISTED
Starz - Series A
STRZA
$512K ﹤0.01%
17,506
+8,494
+94% +$244K
CNP icon
542
CenterPoint Energy
CNP
$28.7B
$508K ﹤0.01%
+21,900
New +$526K
NRF
543
DELISTED
NorthStar Realty Finance Corp.
NRF
$496K ﹤0.01%
18,791
-4,528
-19% -$91.4K
THC icon
544
Tenet Healthcare
THC
$22.3B
$495K ﹤0.01%
11,743
-8,295
-41% -$361K
BPOP icon
545
Popular Inc
BPOP
$11.1B
$490K ﹤0.01%
17,054
-1,592
-9% -$43K
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
$485K ﹤0.01%
7,449
-1,021
-12% -$62.5K
KEG
547
DELISTED
KEY ENERGY SERVICES INC
KEG
$483K ﹤0.01%
61,100
+9,500
+18% +$75.1K
ARCC icon
548
Ares Capital
ARCC
$13.6B
$478K ﹤0.01%
26,900
-400
-1% -$7.05K
CACI icon
549
CACI
CACI
$10.8B
$476K ﹤0.01%
6,503
+1,230
+23% +$87.2K
URS
550
DELISTED
URS CORP
URS
$473K ﹤0.01%
+8,917
New +$469K
20 21
22
23 24

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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.