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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
BPOP icon
551
Popular Inc
BPOP
$11.1B
$489K ﹤0.01%
18,646
-4,474
-19% -$141K
RS icon
552
Reliance Steel & Aluminium
RS
$20.8B
$489K ﹤0.01%
+6,668
New +$465K
PRI icon
553
Primerica
PRI
$10.1B
$486K ﹤0.01%
12,057
-2,240
-16% -$88.7K
SHOS
554
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$483K ﹤0.01%
15,200
+5,800
+62% +$223K
DHI icon
555
D.R. Horton
DHI
$41.8B
$476K ﹤0.01%
24,500
-3,600
-13% -$71.3K
SVU
556
DELISTED
SUPERVALU Inc.
SVU
$475K ﹤0.01%
+8,249
New +$434K
ARCC icon
557
Ares Capital
ARCC
$13.6B
$472K ﹤0.01%
27,300
-8,200
-23% -$144K
VZ icon
558
Verizon
VZ
$201B
$460K ﹤0.01%
9,849
-285,293
-97% -$13.9M
AU icon
559
AngloGold Ashanti
AU
$38.8B
$459K ﹤0.01%
34,567
-470,171
-93% -$6.3M
VLT icon
560
Invesco High Income Trust II
VLT
$65M
$457K ﹤0.01%
+28,730
New +$455K
PRAA icon
561
PRA Group
PRAA
$679M
$456K ﹤0.01%
7,600
-2,900
-28% -$155K
AVY icon
562
Avery Dennison
AVY
$12.8B
$452K ﹤0.01%
+10,391
New +$460K
ZD icon
563
Ziff Davis
ZD
$1.99B
$452K ﹤0.01%
10,491
-2,415
-19% -$101K
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
$450K ﹤0.01%
28,473
-34,812
-55% -$550K
IMO icon
565
Imperial Oil
IMO
$62B
$444K ﹤0.01%
10,100
– –
SNX icon
566
TD Synnex
SNX
$19.9B
$440K ﹤0.01%
+14,334
New +$366K
AHL
567
DELISTED
ASPEN Insurance Holding Limited
AHL
$437K ﹤0.01%
12,050
-1,009
-8% -$37.1K
TLM
568
DELISTED
TALISMAN ENERGY INC
TLM
$437K ﹤0.01%
38,000
-21,500
-36% -$241K
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
$436K ﹤0.01%
+8,470
New +$422K
ACM icon
570
Aecom
ACM
$9.34B
$433K ﹤0.01%
+13,840
New +$433K
AVT icon
571
Avnet
AVT
$6.91B
$432K ﹤0.01%
+10,366
New +$400K
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
$431K ﹤0.01%
24
+6
+33% +$92.9K
PMT
573
PennyMac Mortgage Investment
PMT
$851M
$430K ﹤0.01%
18,981
-2,315
-11% -$50.6K
NRF
574
DELISTED
NorthStar Realty Finance Corp.
NRF
$425K ﹤0.01%
23,319
-4,234
-15% -$77.1K
ESV
575
DELISTED
Ensco Rowan plc
ESV
$425K ﹤0.01%
1,975
+850
+76% +$195K
21 22
23
24 25

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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.