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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
+3.48%
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
$36.8B
AUM Growth
-$1.51B
(-4%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
603
New
45
Increased
143
Reduced
276
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$400M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$197M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
ConocoPhillips
COP
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$366M |
| 2 |
Johnson & Johnson
JNJ
|
+$331M |
| 3 |
IBM
IBM
|
+$284M |
| 4 |
Procter & Gamble
PG
|
+$239M |
| 5 |
PepsiCo
PEP
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 17.77% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$87.5B
| – | – |
-4,775
| Closed | -$237K |
|
527
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-36,500
| Closed | -$1.99M |
|
528
Kohl's
KSS
$2.03B
| – | – |
-66,293
| Closed | -$3.77M |
|
529
Las Vegas Sands
LVS
$30.5B
| – | – |
-24,475
| Closed | -$1.98M |
|
530
Masco
MAS
$16B
| – | – |
-60,428
| Closed | -$1.18M |
|
531
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,500
| Closed | -$633K |
|
532
MGM Resorts International
MGM
$11.7B
| – | – |
-18,400
| Closed | -$476K |
|
533
Marathon Petroleum
MPC
$90.3B
| – | – |
-142,500
| Closed | -$6.2M |
|
534
Netflix
NFLX
$292B
| – | – |
-106,960
| Closed | -$538K |
|
535
Nelnet
NNI
$4.79B
| – | – |
-7,000
| Closed | -$286K |
|
536
Northrop Grumman
NOC
$77B
| – | – |
-20,567
| Closed | -$2.54M |
|
537
National Presto Industries
NPK
$891M
| – | – |
-2,600
| Closed | -$203K |
|
538
NRG Energy
NRG
$29.8B
| – | – |
-14,600
| Closed | -$464K |
|
539
Omnicom Group
OMC
$22.7B
| – | – |
-370,096
| Closed | -$26.9M |
|
540
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-117,900
| Closed | -$4.5M |
|
541
Perrigo
PRGO
$1.4B
| – | – |
-17,900
| Closed | -$2.77M |
|
542
Shinhan Financial Group
SHG
$33.6B
| – | – |
-9,340
| Closed | -$410K |
|
543
J.M. Smucker
SJM
$12.6B
| – | – |
-20,500
| Closed | -$1.99M |
|
544
SLM Corp
SLM
$4.57B
| – | – |
-482,655
| Closed | -$4.22M |
|
|
SPTN
545
DELISTED
SpartanNash
SPTN
| – | – |
-11,500
| Closed | -$267K |
|
546
Seagate
STX
$193B
| – | – |
-35,700
| Closed | -$2M |
|
547
Synaptics
SYNA
$4.41B
| – | – |
-75,900
| Closed | -$4.56M |
|
548
Teck Resources
TECK
$29.5B
| – | – |
-296,900
| Closed | -$6.42M |
|
549
TE Connectivity
TEL
$58.8B
| – | – |
-31,100
| Closed | -$1.87M |
|
550
Telecom Argentina
TEO
$5.89B
| – | – |
-28,000
| Closed | -$534K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2014 Portfolio in Review
As of Q2 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 603 positions worth $36.8B, down 4% from $38.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.66B in Q2 2014, closing 116 positions and reducing 276 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in SAFEWAY INC worth $37.3M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2014 buy was SAFEWAY INC: 1,085,800 shares worth $37.3M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Express Scripts Holding Company in Q2 2014, an estimated $400M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2014 reduction was Cisco, cutting an estimated $366M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $76M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $36.8B portfolio in Q2 2014.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 45 new positions and closed 116 in Q2 2014.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4% quarter-over-quarter to $36.8B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.