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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
+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
HTLD icon
526
Heartland Express
HTLD
$1.01B
$300K ﹤0.01%
+13,200
New +$276K
CRESY
527
Cresud
CRESY
$807M
$287K ﹤0.01%
35,098
+17,606
+101% +$145K
NNI icon
528
Nelnet
NNI
$4.93B
$286K ﹤0.01%
7,000
+1,049
+18% +$41.4K
UGP icon
529
Ultrapar
UGP
$6.69B
$284K ﹤0.01%
23,560
– –
AXIA
530
AXIA Energia
AXIA
$22.9B
$276K ﹤0.01%
122,659
-78,713
-39% -$142K
CAG icon
531
Conagra Brands
CAG
$7.41B
$270K ﹤0.01%
11,180
-5,276
-32% -$127K
AGN
532
DELISTED
Allergan plc
AGN
$269K ﹤0.01%
1,306
-16,990
-93% -$3.37M
NWLIA
533
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$269K ﹤0.01%
+1,100
New +$269K
AMAT icon
534
Applied Materials
AMAT
$355B
$268K ﹤0.01%
13,100
-59,529
-82% -$1.09M
SPTN
535
DELISTED
SpartanNash
SPTN
$267K ﹤0.01%
+11,500
New +$262K
SYNT
536
DELISTED
Syntel Inc
SYNT
$261K ﹤0.01%
+5,800
New +$261K
CLB icon
537
Core Laboratories
CLB
$454M
$258K ﹤0.01%
1,300
– –
NCI
538
DELISTED
Navigant Consulting, Inc.
NCI
$256K ﹤0.01%
+13,700
New +$247K
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$255K ﹤0.01%
8,200
-3,400
-29% -$109K
CCO icon
540
Clear Channel Outdoor Holdings
CCO
$1.23B
$254K ﹤0.01%
+27,900
New +$267K
BAGL
541
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$247K ﹤0.01%
+15,000
New +$235K
JCI icon
542
Johnson Controls International
JCI
$85.6B
$237K ﹤0.01%
4,775
-23,620
-83% -$1.2M
RUTH
543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$229K ﹤0.01%
18,900
+5,000
+36% +$63.3K
CPAY icon
544
Corpay
CPAY
$25.7B
$219K ﹤0.01%
1,900
-1,735
-48% -$202K
NPK icon
545
National Presto Industries
NPK
$872M
$203K ﹤0.01%
+2,600
New +$203K
TRC icon
546
Tejon Ranch
TRC
$458M
$203K ﹤0.01%
+6,180
New +$210K
BTM
547
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$201K ﹤0.01%
+151,300
New +$201K
BAC.WS.B
548
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$171K ﹤0.01%
190,000
– –
PAM icon
549
Pampa Energía
PAM
$4.58B
$139K ﹤0.01%
+23,900
New +$114K
IMN
550
DELISTED
Imation
IMN
$98K ﹤0.01%
+16,900
New +$93.2K
20 21
22
23 24

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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.