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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
+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
(+8.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
253
Reduced
310
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$247M |
| 2 |
ExxonMobil
XOM
|
+$200M |
| 3 |
RTX Corp
RTX
|
+$193M |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Qualcomm
QCOM
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$642M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
McDonald's
MCD
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Gyrodyne
GYRO
$12.4M
| – | – |
-729
| Closed | -$607K |
|
|
HI
677
DELISTED
Hillenbrand
HI
| – | – |
-10,030
| Closed | -$275K |
|
|
HIMX
678
Himax Technologies
HIMX
$2.09B
| – | – |
-13,900
| Closed | -$139K |
|
679
Helix Energy Solutions
HLX
$1.35B
| – | – |
-15,593
| Closed | -$396K |
|
|
HOUS
680
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-29,264
| Closed | -$1.26M |
|
681
H&R Block
HRB
$5.7B
| – | – |
-29,722
| Closed | -$792K |
|
682
JetBlue
JBLU
$2.23B
| – | – |
-194,257
| Closed | -$1.29M |
|
683
Lennar Class A
LEN
$21.1B
| – | – |
-12,502
| Closed | -$421K |
|
684
MBIA
MBI
$278M
| – | – |
-24,243
| Closed | -$248K |
|
685
Maximus
MMS
$3.31B
| – | – |
-7,700
| Closed | -$347K |
|
686
Oshkosh
OSK
$9.51B
| – | – |
-12,339
| Closed | -$604K |
|
687
Petrobras
PBR
$116B
| – | – |
-55,110
| Closed | -$854K |
|
688
Post Holdings
POST
$4.27B
| – | – |
-8,375
| Closed | -$221K |
|
689
PRA Group
PRAA
$688M
| – | – |
-7,600
| Closed | -$456K |
|
690
Perrigo
PRGO
$1.43B
| – | – |
-12,900
| Closed | -$1.59M |
|
691
Patterson-UTI
PTEN
$3.48B
| – | – |
-25,295
| Closed | -$541K |
|
692
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-6,668
| Closed | -$489K |
|
693
Royal Bank of Canada
RY
$295B
| – | – |
-49,000
| Closed | -$3.15M |
|
|
SVC
694
Service Properties Trust
SVC
$1.09B
| – | – |
-1,567
| Closed | -$220K |
|
695
TC Energy
TRP
$70.5B
| – | – |
-345,040
| Closed | -$15.2M |
|
696
Televisa
TV
$1.47B
| – | – |
-566,800
| Closed | -$15.8M |
|
|
TWO
697
Two Harbors Investment
TWO
$1.27B
| – | – |
-7,757
| Closed | -$603K |
|
698
UGI
UGI
$7.92B
| – | – |
-19,188
| Closed | -$501K |
|
699
United Microelectronic
UMC
$43.6B
| – | – |
-1,187,700
| Closed | -$2.45M |
|
700
Vodafone
VOD
$37.7B
| – | – |
-936,855
| Closed | -$33.6M |
|
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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.