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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
TGS icon
551
Transportadora de Gas del Sur
TGS
$4.48B
$85K ﹤0.01%
+36,970
New +$73.2K
CVO
552
DELISTED
Cenevo, Inc.
CVO
$82K ﹤0.01%
+3,375
New +$90.5K
STCN
553
DELISTED
Steel Connect, Inc. Common Stock
STCN
$59K ﹤0.01%
+1,489
New +$69K
HXM
554
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$28K ﹤0.01%
19,900
-9,200
-32% -$14.1K
CYHHZ
555
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
+51,900
New +$2.88K
ACM icon
556
Aecom
ACM
$9.46B
– –
-13,378
Closed -$394K
ADM icon
557
Archer Daniels Midland
ADM
$38.7B
– –
-37,592
Closed -$1.63M
AGO icon
558
Assured Guaranty
AGO
$3.73B
– –
-19,666
Closed -$464K
ALV icon
559
Autoliv
ALV
$9.14B
– –
-8,606
Closed -$569K
AMZN icon
560
Amazon
AMZN
$2.44T
– –
-12,460
Closed -$248K
ANF icon
561
Abercrombie & Fitch
ANF
$4.55B
– –
-7,531
Closed -$248K
APD icon
562
Air Products & Chemicals
APD
$65.5B
– –
-11,567
Closed -$1.2M
ARCC icon
563
Ares Capital
ARCC
$13.4B
– –
-26,900
Closed -$478K
ARR
564
Armour Residential REIT
ARR
$2.32B
– –
-3,281
Closed -$526K
CVSA
565
Covista Inc
CVSA
$4.55B
– –
-15,469
Closed -$549K
BAH icon
566
Booz Allen Hamilton
BAH
$8.44B
– –
-26,733
Closed -$512K
BPOP icon
567
Popular Inc
BPOP
$11B
– –
-17,054
Closed -$490K
BSL
568
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-101,860
Closed -$1.92M
BSX icon
569
Boston Scientific
BSX
$68.4B
– –
-78,020
Closed -$938K
CACI icon
570
CACI
CACI
$10.8B
– –
-6,503
Closed -$476K
CIM
571
Chimera Investment
CIM
$1.06B
– –
-11,874
Closed -$552K
CMPR icon
572
Cimpress
CMPR
$2.37B
– –
-12,695
Closed -$722K
CNP icon
573
CenterPoint Energy
CNP
$28.3B
– –
-21,900
Closed -$508K
COLB icon
574
Columbia Banking Systems
COLB
$8.71B
– –
-11,400
Closed -$314K
DAN icon
575
Dana Inc
DAN
$2.88B
– –
-21,820
Closed -$428K
21 22
23
24 25

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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.