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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
+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
PNRA
576
DELISTED
Panera Bread Co
PNRA
– –
-11,040
Closed -$1.95M
BHI
577
DELISTED
Baker Hughes
BHI
– –
-11,800
Closed -$767K
YHOO
578
DELISTED
Yahoo Inc
YHOO
– –
-71,315
Closed -$2.56M
IM
579
DELISTED
Ingram Micro
IM
– –
-35,200
Closed -$1.04M
ORIG
580
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-35
Closed -$5.78M
SFG
581
DELISTED
STANCORP FINL GRP
SFG
– –
-9,300
Closed -$621K
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,400
Closed -$1.1M
SYA
583
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-28,200
Closed -$559K
FDO
584
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-32,800
Closed -$1.9M
XLS
585
DELISTED
EXELIS INC COM STK
XLS
– –
-39,734
Closed -$705K
CJES
586
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,900
Closed -$376K
BRP
587
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-165,700
Closed -$3.48M
RFMD
588
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-526,452
Closed -$4.15M
AMAP
589
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-829,000
Closed -$16.6M
EPL
590
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-536,165
Closed -$20.7M
IMF
591
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-90,150
Closed -$1.61M
LSI
592
DELISTED
LSI CORPORATION
LSI
– –
-587,200
Closed -$6.5M
HXM
593
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-19,900
Closed -$28K
BEAM
594
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50,000
Closed -$4.17M
CSE
595
DELISTED
CAPITALSOURCE INC
CSE
– –
-508,524
Closed -$7.42M
STSA
596
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-314,486
Closed -$10.5M
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
– –
-2,900
Closed -$536K
LNCO
598
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-336,000
Closed -$9.09M
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.9M
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,880
Closed -$578K
20 21 22 23
24

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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.