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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$8.73B
| $334K | ﹤0.01% |
+19,216
| New | +$305K |
|
577
Oil States International
OIS
$512M
| $334K | ﹤0.01% |
+6,300
| New | +$322K |
|
578
Choice Hotels
CHH
$5.17B
| $333K | ﹤0.01% |
+8,400
| New | +$346K |
|
|
TIVO
579
DELISTED
Tivo Inc
TIVO
| $331K | ﹤0.01% |
+14,472
| New | +$339K |
|
|
WAC
580
DELISTED
Walter Investment Mgt Corp
WAC
| $331K | ﹤0.01% |
+9,800
| New | +$348K |
|
581
Buckle
BKE
$2.27B
| $323K | ﹤0.01% |
+6,349
| New | +$316K |
|
582
Broadridge
BR
$17.8B
| $323K | ﹤0.01% |
+12,167
| New | +$313K |
|
583
Ultrapar
UGP
$6.69B
| $320K | ﹤0.01% |
+26,760
| New | +$342K |
|
584
Carter's
CRI
$1.42B
| $318K | ﹤0.01% |
+4,297
| New | +$288K |
|
585
BCE
BCE
$19.9B
| $311K | ﹤0.01% |
+7,600
| New | +$344K |
|
586
Equifax
EFX
$21.1B
| $311K | ﹤0.01% |
+5,285
| New | +$319K |
|
587
Upbound Group
UPBD
$1.22B
| $311K | ﹤0.01% |
+8,273
| New | +$300K |
|
588
GE Aerospace
GE
$373B
| $306K | ﹤0.01% |
+2,754
| New | +$305K |
|
|
BAS
589
DELISTED
Basis Energy Services, Inc.
BAS
| $306K | ﹤0.01% |
+44
| New | +$328K |
|
590
Booking.com
BKNG
$145B
| $302K | ﹤0.01% |
+9,125
| New | +$279K |
|
|
PNNT
591
Pennant Park Investment Corp
PNNT
$220M
| $301K | ﹤0.01% |
+27,200
| New | +$304K |
|
592
Spire
SR
$4.91B
| $301K | ﹤0.01% |
+6,600
| New | +$300K |
|
|
MTGE
593
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $301K | ﹤0.01% |
+16,762
| New | +$388K |
|
|
BKCC
594
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $300K | ﹤0.01% |
+32,000
| New | +$313K |
|
|
CSH
595
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $297K | ﹤0.01% |
+14,397
| New | +$305K |
|
|
WW
596
DELISTED
WW International
WW
| $294K | ﹤0.01% |
+6,400
| New | +$279K |
|
597
Turkcell
TKC
$4.8B
| $293K | ﹤0.01% |
+20,406
| New | +$315K |
|
598
Amazon
AMZN
$2.5T
| $283K | ﹤0.01% |
+20,380
| New | +$271K |
|
|
DF
599
DELISTED
Dean Foods Company
DF
| $280K | ﹤0.01% |
+13,989
| New | +$256K |
|
600
Southwest Airlines
LUV
$21.9B
| $271K | ﹤0.01% |
+21,000
| New | +$286K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.