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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
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
$359K ﹤0.01%
42,543
-5,064
-11% -$42.7K
FCN icon
602
FTI Consulting
FCN
$5.14B
$357K ﹤0.01%
8,682
+1,668
+24% +$69.5K
MDP
603
DELISTED
Meredith Corporation
MDP
$356K ﹤0.01%
6,876
-1,230
-15% -$62.8K
MFIC icon
604
MidCap Financial Investment
MFIC
$801M
$349K ﹤0.01%
13,725
-2,001
-13% -$51.5K
LUV icon
605
Southwest Airlines
LUV
$21.7B
$347K ﹤0.01%
18,400
-2,600
-12% -$45.3K
PMT
606
PennyMac Mortgage Investment
PMT
$845M
$346K ﹤0.01%
15,081
-3,900
-21% -$88.2K
EFX icon
607
Equifax
EFX
$22B
$342K ﹤0.01%
4,949
+148
+3% +$9.63K
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
$341K ﹤0.01%
7,500
-6,800
-48% -$289K
NBR icon
609
Nabors Industries
NBR
$1.17B
$337K ﹤0.01%
+397
New +$336K
RFP
610
DELISTED
Resolute Forest Products Inc.
RFP
$336K ﹤0.01%
20,990
– –
IDIX
611
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$335K ﹤0.01%
56,100
+34,500
+160% +$160K
EXPR
612
DELISTED
Express, Inc.
EXPR
$316K ﹤0.01%
847
+249
+42% +$110K
COLB icon
613
Columbia Banking Systems
COLB
$8.71B
$314K ﹤0.01%
11,400
-200
-2% -$5.24K
SLRC icon
614
SLR Investment Corp
SLRC
$704M
$313K ﹤0.01%
13,869
-128
-0.9% -$2.89K
GLF
615
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$311K ﹤0.01%
6,600
– –
IBKR icon
616
Interactive Brokers
IBKR
$38.4B
$308K ﹤0.01%
+50,652
New +$283K
MOG.A icon
617
Moog Inc Class A
MOG.A
$12.4B
$308K ﹤0.01%
+4,528
New +$285K
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
$307K ﹤0.01%
18,700
+2,900
+18% +$51.2K
TLM
619
DELISTED
TALISMAN ENERGY INC
TLM
$306K ﹤0.01%
26,300
-11,700
-31% -$141K
SWI
620
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$300K ﹤0.01%
+7,934
New +$277K
CYS
621
DELISTED
CYS Investments Inc.
CYS
$291K ﹤0.01%
39,300
-31,500
-44% -$253K
TPC
622
Tutor Perini Cor
TPC
$4.03B
$285K ﹤0.01%
+10,853
New +$255K
PPC icon
623
Pilgrim's Pride
PPC
$7.13B
$284K ﹤0.01%
+17,494
New +$274K
OCSL icon
624
Oaktree Specialty Lending
OCSL
$1.05B
$283K ﹤0.01%
10,185
-766
-7% -$22.7K
AYR
625
DELISTED
Aircastle Ltd
AYR
$283K ﹤0.01%
+14,750
New +$273K
23 24
25
26 27

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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.