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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
GT icon
676
Goodyear
GT
$2.12B
– –
-24,542
Closed -$375K
IAG icon
677
IAMGOLD
IAG
$8.24B
– –
-1,105,170
Closed -$4.63M
IBN icon
678
ICICI Bank
IBN
$109B
– –
-1,242,670
Closed -$8.64M
JOE icon
679
St. Joe Company
JOE
$3.57B
– –
-28,800
Closed -$606K
LAMR icon
680
Lamar Advertising Co
LAMR
$16.5B
– –
-14,400
Closed -$625K
LEN.B icon
681
Lennar Class B
LEN.B
$20.7B
– –
-140,568
Closed -$3.71M
LPL icon
682
LG Display
LPL
$2.93B
– –
-76,100
Closed -$903K
MITT
683
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,100
Closed -$231K
MSM icon
684
MSC Industrial Direct
MSM
$6.97B
– –
-3,000
Closed -$232K
O icon
685
Realty Income
O
$61.3B
– –
-5,263
Closed -$214K
OVV icon
686
Ovintiv
OVV
$16.4B
– –
-43,799
Closed -$3.69M
PHM icon
687
Pultegroup
PHM
$25.7B
– –
-203,600
Closed -$3.86M
POR icon
688
Portland General Electric
POR
$5.92B
– –
-13,410
Closed -$410K
REGN icon
689
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-30,600
Closed -$6.88M
RES icon
690
RPC Inc
RES
$1.14B
– –
-18,219
Closed -$252K
SBSW icon
691
Sibanye-Stillwater
SBSW
$5.93B
– –
-218,419
Closed -$605K
SHW icon
692
Sherwin-Williams
SHW
$87.4B
– –
-166,050
Closed -$9.78M
SR icon
693
Spire
SR
$4.88B
– –
-6,600
Closed -$301K
TCOM icon
694
Trip.com Group
TCOM
$28.5B
– –
-148,758
Closed -$2.43M
TDS icon
695
Telephone and Data Systems
TDS
$3.87B
– –
-15,366
Closed -$379K
WW
696
DELISTED
WW International
WW
– –
-6,400
Closed -$294K
WWW icon
697
Wolverine World Wide
WWW
$1.71B
– –
-9,400
Closed -$257K
NBIS
698
Nebius Group N.V.
NBIS
$43.1B
– –
-968,500
Closed -$26.8M
SWN
699
DELISTED
Southwestern Energy Company
SWN
– –
-100,100
Closed -$3.66M
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-32,000
Closed -$300K
26 27
28
29 30

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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.