We are live on ! Find out more
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
TECD
626
DELISTED
Tech Data Corp
TECD
$270K ﹤0.01%
+5,414
New +$273K
BAH icon
627
Booz Allen Hamilton
BAH
$8.57B
$267K ﹤0.01%
13,840
-5,376
-28% -$105K
FCN icon
628
FTI Consulting
FCN
$5.24B
$265K ﹤0.01%
+7,014
New +$249K
FST
629
DELISTED
FOREST OIL CORPORATION
FST
$262K ﹤0.01%
43,000
+200
+0.5% +$1.07K
UNTD
630
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$260K ﹤0.01%
4,658
+1,401
+43% +$78.7K
STRZA
631
DELISTED
Starz - Series A
STRZA
$254K ﹤0.01%
+9,012
New +$222K
MBI icon
632
MBIA
MBI
$276M
$248K ﹤0.01%
+24,243
New +$305K
BKS
633
DELISTED
Barnes & Noble
BKS
$245K ﹤0.01%
28,848
+7,478
+35% +$77.9K
MLNX
634
DELISTED
Mellanox Technologies, Ltd.
MLNX
$242K ﹤0.01%
+6,384
New +$273K
BRY
635
DELISTED
BERRY PETROLEUM CO CL A
BRY
$242K ﹤0.01%
5,600
-804,097
-99% -$33.5M
GBDC icon
636
Golub Capital BDC
GBDC
$3.36B
$236K ﹤0.01%
13,886
-919
-6% -$15.9K
WLK icon
637
Westlake Corp
WLK
$9.24B
$230K ﹤0.01%
4,400
– –
UPBD icon
638
Upbound Group
UPBD
$1.23B
$228K ﹤0.01%
5,987
-2,286
-28% -$88.1K
BKE icon
639
Buckle
BKE
$2.33B
$222K ﹤0.01%
4,199
-2,150
-34% -$113K
POST icon
640
Post Holdings
POST
$4.35B
$221K ﹤0.01%
+8,375
New +$244K
SVC
641
Service Properties Trust
SVC
$1.07B
$220K ﹤0.01%
+1,567
New +$217K
AMZN icon
642
Amazon
AMZN
$2.46T
$213K ﹤0.01%
13,600
-6,780
-33% -$101K
NIHD
643
DELISTED
NII HOLDINGS INC CL B
NIHD
$213K ﹤0.01%
35,023
-56,300
-62% -$380K
AKO.B icon
644
Embotelladora Andina Series B
AKO.B
$4.75B
$211K ﹤0.01%
6,410
– –
NNI icon
645
Nelnet
NNI
$4.93B
$204K ﹤0.01%
+5,307
New +$205K
STEI
646
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$196K ﹤0.01%
+14,900
New +$196K
BAC.WS.B
647
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$150K ﹤0.01%
190,000
– –
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$149K ﹤0.01%
+3,625
New +$149K
HIMX
649
Himax Technologies
HIMX
$2.01B
$139K ﹤0.01%
+13,900
New +$98.8K
PSEC icon
650
Prospect Capital
PSEC
$1.11B
$138K ﹤0.01%
12,300
-5,300
-30% -$58.9K
24 25
26
27 28

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.