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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
LEA icon
601
Lear
LEA
$7.39B
– –
-8,226
Closed -$666K
LHX icon
602
L3Harris
LHX
$55.4B
– –
-9,989
Closed -$697K
LUMN icon
603
Lumen
LUMN
$6.43B
– –
-45,303
Closed -$1.44M
LUV icon
604
Southwest Airlines
LUV
$21.7B
– –
-18,400
Closed -$347K
LYV icon
605
Live Nation Entertainment
LYV
$42.9B
– –
-13,602
Closed -$269K
MFA
606
MFA Financial
MFA
$932M
– –
-8,886
Closed -$251K
MFC icon
607
Manulife Financial
MFC
$73B
– –
-23,100
Closed -$456K
MFIC icon
608
MidCap Financial Investment
MFIC
$801M
– –
-13,725
Closed -$349K
KG
609
Kestrel Group
KG
$66.1M
– –
-860
Closed -$188K
MLM icon
610
Martin Marietta Materials
MLM
$34.2B
– –
-67,597
Closed -$6.76M
MOG.A icon
611
Moog Inc Class A
MOG.A
$12.4B
– –
-4,528
Closed -$308K
MOS icon
612
The Mosaic Company
MOS
$7.19B
– –
-17,000
Closed -$804K
MRVL icon
613
Marvell Technology
MRVL
$147B
– –
-59,303
Closed -$853K
MTG icon
614
MGIC Investment
MTG
$6.47B
– –
-46,600
Closed -$393K
NBR icon
615
Nabors Industries
NBR
$1.17B
– –
-397
Closed -$337K
OCSL icon
616
Oaktree Specialty Lending
OCSL
$1.05B
– –
-10,185
Closed -$283K
OIS icon
617
Oil States International
OIS
$466M
– –
-9,275
Closed -$539K
ORI icon
618
Old Republic International
ORI
$10.9B
– –
-26,300
Closed -$454K
PBI icon
619
Pitney Bowes
PBI
$2.39B
– –
-96,579
Closed -$2.25M
PMT
620
PennyMac Mortgage Investment
PMT
$845M
– –
-15,081
Closed -$346K
PNNT
621
Pennant Park Investment Corp
PNNT
$220M
– –
-24,100
Closed -$280K
PPC icon
622
Pilgrim's Pride
PPC
$7.13B
– –
-17,494
Closed -$284K
PPG icon
623
PPG Industries
PPG
$24.9B
– –
-4,600
Closed -$436K
PRI icon
624
Primerica
PRI
$10.1B
– –
-12,084
Closed -$519K
PSEC icon
625
Prospect Capital
PSEC
$1.08B
– –
-16,742
Closed -$188K
23 24
25
26 27

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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.