We are live on ! Find out more
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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-7.22%
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
JPM icon
JPMorgan Chase
JPM
+$197M
4
CVX icon
Chevron
CVX
+$182M
5
COP icon
ConocoPhillips
COP
+$176M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$366M
2
JNJ icon
Johnson & Johnson
JNJ
+$331M
3
IBM icon
IBM
IBM
+$284M
4
PG icon
Procter & Gamble
PG
+$239M
5
PEP icon
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
TMO icon
551
Thermo Fisher Scientific
TMO
$211B
– –
-18,200
Closed -$2.19M
TSN icon
552
Tyson Foods
TSN
$20.2B
– –
-24,300
Closed -$1.07M
URI icon
553
United Rentals
URI
$71.1B
– –
-5,100
Closed -$484K
VRSK icon
554
Verisk Analytics
VRSK
$26.4B
– –
-53,500
Closed -$3.21M
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,872,041
Closed -$76M
WHR icon
556
Whirlpool
WHR
$2.42B
– –
-5,100
Closed -$762K
WOLF icon
557
Wolfspeed
WOLF
$1.2B
– –
-10,000
Closed -$566K
WU icon
558
Western Union
WU
$2.57B
– –
-364,200
Closed -$5.96M
CPAY icon
559
Corpay
CPAY
$24.2B
– –
-1,900
Closed -$219K
TGA
560
DELISTED
Transglobe Energy Corp
TGA
– –
-40,200
Closed -$307K
BPY
561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-340,742
Closed -$6.37M
AIG.WS
562
DELISTED
American International Group, Inc.
AIG.WS
– –
-36,000
Closed -$736K
VER
563
DELISTED
VEREIT, Inc.
VER
– –
-146,886
Closed -$10.3M
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,900
Closed -$370K
ENT
565
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,800
Closed -$710K
UNT
566
DELISTED
UNIT Corporation
UNT
– –
-12,100
Closed -$791K
AVH
567
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-562,786
Closed -$9.6M
AGN
568
DELISTED
Allergan plc
AGN
– –
-1,306
Closed -$269K
PKD
569
DELISTED
Parker Drilling Company
PKD
– –
-4,720
Closed -$502K
PES
570
DELISTED
Pioneer Energy Services Corp.
PES
– –
-32,400
Closed -$420K
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,200
Closed -$255K
BAC.WS.B
572
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-190,000
Closed -$171K
SHLD
573
DELISTED
Sears Holding Corporation
SHLD
– –
-95,130
Closed -$3.43M
SYNT
574
DELISTED
Syntel Inc
SYNT
– –
-5,800
Closed -$261K
DD
575
DELISTED
Du Pont De Nemours E I
DD
– –
-27,378
Closed -$1.75M
20 21 22
23
24

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.