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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
BZ
726
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-39,321
Closed -$336K
WMS
727
DELISTED
WMS INDS INC
WMS
– –
-898,561
Closed -$22.9M
CLP
728
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-295,800
Closed -$7.13M
ARB
729
DELISTED
ARBITRON INC (NEW)
ARB
– –
-424,517
Closed -$19.7M
CNH
730
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-465,365
Closed -$19.4M
SFD
731
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-865,341
Closed -$28.3M
BMC
732
DELISTED
BMC SOFTWARE, INC
BMC
– –
-614,016
Closed -$27.7M
ASCA
733
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-109,877
Closed -$2.89M
GDI
734
DELISTED
GARDNER DENVER,INC
GDI
– –
-205,246
Closed -$15.4M
TRLG
735
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-63,158
Closed -$2M
SVN
736
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-153,882
Closed -$2.12M
MTL
737
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-8,810
Closed -$51K
AUO
738
DELISTED
AU Optronics Corp
AUO
– –
-42,841
Closed -$148K
MTGE
739
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-16,762
Closed -$301K
WR
740
DELISTED
Westar Energy Inc
WR
– –
-7,800
Closed -$249K
ACAS
741
DELISTED
American Capital Ltd
ACAS
– –
-57,927
Closed -$734K
TWC
742
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-84,900
Closed -$9.55M
FON
743
DELISTED
SPRINT CORP FON COM
FON
– –
-5,127,055
Closed -$36M
NWS
744
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-120,900
Closed -$3.97M
NWSA
745
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-240,200
Closed -$7.83M
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.