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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
DINO icon
576
HF Sinclair
DINO
$16.3B
– –
-7,377
Closed -$367K
DLX icon
577
Deluxe
DLX
$1.26B
– –
-11,188
Closed -$584K
DSX icon
578
Diana Shipping
DSX
$266M
– –
-65,866
Closed -$612K
ED icon
579
Consolidated Edison
ED
$41.2B
– –
-12,800
Closed -$708K
EPC icon
580
Edgewell Personal Care
EPC
$1.29B
– –
-7,619
Closed -$611K
EWT icon
581
iShares MSCI Taiwan ETF
EWT
$9.27B
– –
-78,928
Closed -$2.28M
FCN icon
582
FTI Consulting
FCN
$5.18B
– –
-8,682
Closed -$357K
FE icon
583
FirstEnergy
FE
$28.7B
– –
-24,500
Closed -$808K
FHI icon
584
Federated Hermes
FHI
$4.6B
– –
-28,008
Closed -$807K
FLEX icon
585
Flex
FLEX
$37.7B
– –
-100,587
Closed -$589K
FSLR icon
586
First Solar
FSLR
$21.8B
– –
-8,392
Closed -$459K
GBDC icon
587
Golub Capital BDC
GBDC
$3.37B
– –
-13,886
Closed -$260K
GES
588
DELISTED
Guess Inc
GES
– –
-29,773
Closed -$925K
GHC icon
589
Graham Holdings Company
GHC
$5.35B
– –
-680
Closed -$273K
GIB icon
590
CGI
GIB
$15.7B
– –
-15,900
Closed -$532K
HBI
591
DELISTED
Hanesbrands
HBI
– –
-24,612
Closed -$432K
HELE icon
592
Helen of Troy
HELE
$652M
– –
-4,848
Closed -$240K
HII icon
593
Huntington Ingalls Industries
HII
$11.3B
– –
-7,714
Closed -$694K
IBKR icon
594
Interactive Brokers
IBKR
$38.6B
– –
-50,652
Closed -$308K
IMO icon
595
Imperial Oil
IMO
$62.2B
– –
-10,100
Closed -$447K
IVR icon
596
Invesco Mortgage Capital
IVR
$763M
– –
-5,147
Closed -$756K
J icon
597
Jacobs Solutions
J
$16.3B
– –
-11,848
Closed -$617K
KALU icon
598
Kaiser Aluminum
KALU
$2.52B
– –
-3,900
Closed -$274K
KB icon
599
KB Financial Group
KB
$39.8B
– –
-49,739
Closed -$2.02M
LDOS icon
600
Leidos
LDOS
$14.5B
– –
-8,709
Closed -$405K
22 23
24
25 26

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HF
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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.