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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
+9.47%
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
$41.2B
AUM Growth
+$3.27B
Cap. Flow
-$186M
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$247M
2
XOM icon
ExxonMobil
XOM
+$200M
3
RTX icon
RTX Corp
RTX
+$193M
4
CVX icon
Chevron
CVX
+$182M
5
QCOM icon
Qualcomm
QCOM
+$166M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$642M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
MSFT icon
Microsoft
MSFT
+$204M
4
MCD icon
McDonald's
MCD
+$183M
5
MRK icon
Merck
MRK
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 22.91%
3 Consumer Staples 22.12%
4 Energy 7.11%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
576
AXIA Energia
AXIA
$23.2B
$413K ﹤0.01%
201,372
-38,264
-16% -$85.6K
TECD
577
DELISTED
Tech Data Corp
TECD
$407K ﹤0.01%
7,882
+2,468
+46% +$126K
TIVO
578
DELISTED
Tivo Inc
TIVO
$407K ﹤0.01%
20,666
-1,395
-6% -$25.5K
LDOS icon
579
Leidos
LDOS
$14.9B
$405K ﹤0.01%
+8,709
New +$402K
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$401K ﹤0.01%
11,600
-94,700
-89% -$3.16M
HTS
581
DELISTED
HATTERAS FINANCIAL CORP
HTS
$398K ﹤0.01%
24,357
-17,304
-42% -$302K
MAT icon
582
Mattel
MAT
$4.49B
$395K ﹤0.01%
+8,300
New +$370K
AMSG
583
DELISTED
Amsurg Corp
AMSG
$395K ﹤0.01%
8,600
+300
+4% +$13.3K
ACM icon
584
Aecom
ACM
$9.57B
$394K ﹤0.01%
13,378
-462
-3% -$14K
DSU icon
585
BlackRock Debt Strategies Fund
DSU
$592M
$394K ﹤0.01%
+32,880
New +$396K
MTG icon
586
MGIC Investment
MTG
$6.47B
$393K ﹤0.01%
46,600
-10,800
-19% -$86.2K
SHOS
587
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$393K ﹤0.01%
15,400
+200
+1% +$5.72K
GLBR
588
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$391K ﹤0.01%
2,190
+650
+42% +$109K
UVV icon
589
Universal Corp
UVV
$1.36B
$390K ﹤0.01%
7,142
+16
+0.2% +$831
WRLD icon
590
World Acceptance Corp
WRLD
$880M
$385K ﹤0.01%
4,394
-33
-0.7% -$3.08K
VCI
591
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$383K ﹤0.01%
11,169
-2,362
-17% -$69.9K
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
$380K ﹤0.01%
+17,652
New +$344K
TGA
593
DELISTED
Transglobe Energy Corp
TGA
$379K ﹤0.01%
45,400
+32,000
+239% +$283K
HSA
594
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$376K ﹤0.01%
+56,421
New +$367K
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
$375K ﹤0.01%
+11,300
New +$333K
PES
596
DELISTED
Pioneer Energy Services Corp.
PES
$370K ﹤0.01%
46,200
+1,700
+4% +$13.4K
CSH
597
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$369K ﹤0.01%
21,262
+2,678
+14% +$48.2K
UIS icon
598
Unisys
UIS
$250M
$368K ﹤0.01%
+10,964
New +$304K
DINO icon
599
HF Sinclair
DINO
$16.1B
$367K ﹤0.01%
7,377
-128,819
-95% -$5.87M
SM icon
600
SM Energy
SM
$7.11B
$366K ﹤0.01%
4,400
+400
+10% +$34.1K
22 23
24
25 26

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $41.2B, up 8.6% from $37.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2013 filing shows 74 new, 253 increased, 310 reduced and 75 closed positions. Its largest new stake was ICICI Bank: 3,782,900 shares worth $25.6M. The largest sale was Pfizer, an estimated $642M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2013 buy was ICICI Bank: 3,782,900 shares worth $25.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to IBM in Q4 2013, an estimated $247M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2013 reduction was Pfizer, cutting an estimated $642M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Vodafone in Q4 2013, selling an estimated $33.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $41.2B portfolio in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 74 new positions and closed 75 in Q4 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.6% quarter-over-quarter to $41.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.