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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
(-7%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
JPMorgan Chase
JPM
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Philip Morris
PM
|
+$224M |
| 5 |
Cisco
CSCO
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$630M |
| 2 |
Chevron
CVX
|
+$444M |
| 3 |
Coca-Cola
KO
|
+$414M |
| 4 |
Merck
MRK
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Quad
QUAD
$484M
| – | – |
-9,421
| Closed | -$257K |
|
627
Rogers Communications
RCI
$19B
| – | – |
-22,600
| Closed | -$1.02M |
|
628
Sanmina
SANM
$8.94B
| – | – |
-11,823
| Closed | -$197K |
|
629
SLR Investment Corp
SLRC
$714M
| – | – |
-13,869
| Closed | -$313K |
|
630
SM Energy
SM
$7.52B
| – | – |
-4,400
| Closed | -$366K |
|
631
TD Synnex
SNX
$20B
| – | – |
-16,544
| Closed | -$558K |
|
632
Starwood Property Trust
STWD
$6.17B
| – | – |
-19,347
| Closed | -$432K |
|
633
Tenet Healthcare
THC
$22.3B
| – | – |
-11,743
| Closed | -$495K |
|
634
Universal Health Services
UHS
$10.2B
| – | – |
-7,889
| Closed | -$641K |
|
635
Unisys
UIS
$251M
| – | – |
-10,964
| Closed | -$368K |
|
636
Upbound Group
UPBD
$1.23B
| – | – |
-7,447
| Closed | -$248K |
|
637
Universal Corp
UVV
$1.37B
| – | – |
-7,142
| Closed | -$390K |
|
638
Vulcan Materials
VMC
$37.3B
| – | – |
-70,000
| Closed | -$4.16M |
|
639
Verizon
VZ
$201B
| – | – |
-5,019
| Closed | -$247K |
|
640
Westlake Corp
WLK
$9.15B
| – | – |
-3,800
| Closed | -$232K |
|
641
John Wiley & Sons Class A
WLY
$2.85B
| – | – |
-13,733
| Closed | -$758K |
|
642
Waste Management
WM
$96.6B
| – | – |
-21,100
| Closed | -$947K |
|
643
World Acceptance Corp
WRLD
$878M
| – | – |
-4,394
| Closed | -$385K |
|
644
W&T Offshore
WTI
$524M
| – | – |
-17,613
| Closed | -$282K |
|
|
WW
645
DELISTED
WW International
WW
| – | – |
-7,551
| Closed | -$249K |
|
646
Dentsply Sirona
XRAY
$2.78B
| – | – |
-24,100
| Closed | -$1.17M |
|
647
Xerox
XRX
$360M
| – | – |
-132,423
| Closed | -$4.25M |
|
648
Ziff Davis
ZD
$2B
| – | – |
-9,791
| Closed | -$426K |
|
|
SGI
649
Somnigroup International
SGI
$14.3B
| – | – |
-31,520
| Closed | -$425K |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-497
| Closed | -$599K |
|
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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.