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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
+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
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
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
DECK icon
601
Deckers Outdoor
DECK
$14.1B
$352K ﹤0.01%
+32,052
New +$311K
MMS icon
602
Maximus
MMS
$3.32B
$347K ﹤0.01%
7,700
+2,048
+36% +$79.2K
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.05B
$338K ﹤0.01%
10,951
-2,634
-19% -$83.7K
GLF
604
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$336K ﹤0.01%
6,600
-1,500
-19% -$73.5K
PES
605
DELISTED
Pioneer Energy Services Corp.
PES
$334K ﹤0.01%
44,500
+6,700
+18% +$47.7K
ATW
606
DELISTED
Atwood Oceanics
ATW
$330K ﹤0.01%
6,000
-2,900
-33% -$163K
AMSG
607
DELISTED
Amsurg Corp
AMSG
$330K ﹤0.01%
8,300
-2,200
-21% -$85.4K
BSP
608
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$311K ﹤0.01%
+38,306
New +$307K
SLRC icon
609
SLR Investment Corp
SLRC
$704M
$310K ﹤0.01%
13,997
-2,383
-15% -$53.8K
SM icon
610
SM Energy
SM
$7.6B
$309K ﹤0.01%
+4,000
New +$277K
LUV icon
611
Southwest Airlines
LUV
$21.7B
$306K ﹤0.01%
21,000
– –
GLBR
612
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$304K ﹤0.01%
+1,540
New +$277K
EGN
613
DELISTED
Energen
EGN
$298K ﹤0.01%
+3,900
New +$252K
WTI icon
614
W&T Offshore
WTI
$525M
$296K ﹤0.01%
16,713
+2,013
+14% +$32.5K
BIG
615
DELISTED
Big Lots, Inc.
BIG
$291K ﹤0.01%
+7,838
New +$277K
DNR
616
DELISTED
Denbury Resources, Inc.
DNR
$291K ﹤0.01%
15,800
+4,700
+42% +$82.8K
UGP icon
617
Ultrapar
UGP
$6.66B
$290K ﹤0.01%
23,560
-3,200
-12% -$37.8K
EGL
618
DELISTED
Engility Holdings, Inc.
EGL
$288K ﹤0.01%
+9,074
New +$295K
COLB icon
619
Columbia Banking Systems
COLB
$8.71B
$287K ﹤0.01%
+11,600
New +$284K
EFX icon
620
Equifax
EFX
$22B
$287K ﹤0.01%
4,801
-484
-9% -$29.8K
EXPR
621
DELISTED
Express, Inc.
EXPR
$282K ﹤0.01%
+598
New +$264K
RFP
622
DELISTED
Resolute Forest Products Inc.
RFP
$277K ﹤0.01%
20,990
+2,386
+13% +$32.9K
QUAD icon
623
Quad
QUAD
$479M
$276K ﹤0.01%
9,101
-158
-2% -$4.66K
HI
624
DELISTED
Hillenbrand
HI
$275K ﹤0.01%
+10,030
New +$253K
PNNT
625
Pennant Park Investment Corp
PNNT
$220M
$271K ﹤0.01%
24,100
-3,100
-11% -$35.4K
23 24
25
26 27

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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.