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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
+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
(-1.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$145M |
| 2 |
IBM
IBM
|
+$127M |
| 3 |
Qualcomm
QCOM
|
+$103M |
| 4 |
RTX Corp
RTX
|
+$73.1M |
| 5 |
UnitedHealth
UNH
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$295M |
| 2 |
HP
HPQ
|
+$248M |
| 3 |
Cisco
CSCO
|
+$204M |
| 4 |
Johnson & Johnson
JNJ
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $423K | ﹤0.01% |
22,061
+7,589
| +52% | +$152K |
|
577
Lennar Class A
LEN
$21.1B
| $421K | ﹤0.01% |
12,502
-2,311
| -16% | -$75K |
|
578
Manulife Financial
MFC
$74.2B
| $418K | ﹤0.01% |
25,200
| – | – |
|
579
MGIC Investment
MTG
$6.47B
| $418K | ﹤0.01% |
+57,400
| New | +$407K |
|
|
ESND
580
DELISTED
Essendant Inc.
ESND
| $411K | ﹤0.01% |
+9,440
| New | +$384K |
|
581
Assured Guaranty
AGO
$3.79B
| $401K | ﹤0.01% |
21,399
+11,499
| +116% | +$243K |
|
582
World Acceptance Corp
WRLD
$880M
| $398K | ﹤0.01% |
4,427
-700
| -14% | -$59.6K |
|
|
BRCD
583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $398K | ﹤0.01% |
49,438
-24,514
| -33% | -$175K |
|
584
Helix Energy Solutions
HLX
$1.35B
| $396K | ﹤0.01% |
15,593
-4,117
| -21% | -$106K |
|
|
BAS
585
DELISTED
Basis Energy Services, Inc.
BAS
| $395K | ﹤0.01% |
55
+11
| +25% | +$79.6K |
|
586
Avis
CAR
$5.88B
| $392K | ﹤0.01% |
13,612
+616
| +5% | +$18.4K |
|
|
VCI
587
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $391K | ﹤0.01% |
13,531
-2,672
| -16% | -$75.2K |
|
|
BHD
588
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
| $391K | ﹤0.01% |
+30,220
| New | +$391K |
|
|
MDP
589
DELISTED
Meredith Corporation
MDP
| $386K | ﹤0.01% |
8,106
-1,977
| -20% | -$91.7K |
|
590
MidCap Financial Investment
MFIC
$811M
| $385K | ﹤0.01% |
15,726
-3,709
| -19% | -$90K |
|
|
CSH
591
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $382K | ﹤0.01% |
18,584
+4,187
| +29% | +$83.4K |
|
|
PDLI
592
DELISTED
PDL BioPharma, Inc.
PDLI
| $379K | ﹤0.01% |
47,607
-9,326
| -16% | -$75K |
|
|
DOLE
593
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $376K | ﹤0.01% |
27,618
-280,275
| -91% | -$3.72M |
|
|
KEG
594
DELISTED
KEY ENERGY SERVICES INC
KEG
| $376K | ﹤0.01% |
+51,600
| New | +$376K |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
+17,459
| New | +$333K |
|
596
Old Republic International
ORI
$10.8B
| $369K | ﹤0.01% |
+23,990
| New | +$345K |
|
597
Autoliv
ALV
$9.09B
| $367K | ﹤0.01% |
+5,830
| New | +$349K |
|
598
CACI
CACI
$11.3B
| $364K | ﹤0.01% |
5,273
-471
| -8% | -$31.4K |
|
599
Universal Corp
UVV
$1.36B
| $363K | ﹤0.01% |
7,126
-579
| -8% | -$32K |
|
600
Applied Materials
AMAT
$378B
| $361K | ﹤0.01% |
+20,600
| New | +$329K |
|
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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.