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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
+1.97%
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
$38.4B
AUM Growth
–
Cap. Flow
+$38.8B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
647
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.97B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.85B |
| 3 |
Microsoft
MSFT
|
+$1.85B |
| 4 |
Coca-Cola
KO
|
+$1.74B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.54% |
| 2 | Healthcare | 24.15% |
| 3 | Technology | 21.66% |
| 4 | Communication Services | 6.6% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Santander
BSBR
$39.7B
| $51.4M | 0.13% |
+8,624,061
| New | +$58.3M |
|
77
Accenture
ACN
$89.9B
| $51.3M | 0.13% |
+713,498
| New | +$56.7M |
|
78
Goldman Sachs
GS
$313B
| $50.1M | 0.13% |
+331,021
| New | +$50.5M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.12% |
+2,526,392
| New | +$49.4M |
|
80
Southern Copper
SCCO
$141B
| $46.9M | 0.12% |
+1,829,928
| New | +$54.4M |
|
|
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46M | 0.12% |
+3,237,574
| New | +$50.4M |
|
82
MetLife
MET
$61B
| $43.6M | 0.11% |
+1,068,729
| New | +$39.3M |
|
83
KT
KT
$8.84B
| $38.2M | 0.1% |
+2,463,826
| New | +$40.7M |
|
84
Automatic Data Processing
ADP
$100B
| $37.1M | 0.1% |
+614,317
| New | +$36.7M |
|
85
Magna International
MGA
$17.9B
| $36.4M | 0.09% |
+1,025,024
| New | +$32.5M |
|
|
FON
86
DELISTED
SPRINT CORP FON COM
FON
| $36M | 0.09% |
+5,127,055
| New | +$36M |
|
87
McKesson
MCK
$98.5B
| $35.9M | 0.09% |
+313,461
| New | +$34.9M |
|
88
AT&T
T
$165B
| $34.8M | 0.09% |
+1,301,975
| New | +$36.2M |
|
89
Aflac
AFL
$63.9B
| $34.5M | 0.09% |
+1,188,058
| New | +$32.2M |
|
|
BRY
90
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $34.3M | 0.09% |
+809,697
| New | +$36.8M |
|
91
Elevance Health
ELV
$81.9B
| $34.2M | 0.09% |
+418,193
| New | +$31.3M |
|
92
Starbucks
SBUX
$118B
| $34.2M | 0.09% |
+1,042,926
| New | +$32.4M |
|
93
Phillips 66
PSX
$82.9B
| $32.7M | 0.09% |
+554,601
| New | +$34.8M |
|
94
APA Corp
APA
$12.8B
| $32.5M | 0.08% |
+387,818
| New | +$30.8M |
|
|
LIFE
95
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $32.2M | 0.08% |
+435,000
| New | +$31.6M |
|
96
General Dynamics
GD
$105B
| $32.1M | 0.08% |
+410,231
| New | +$30.5M |
|
97
Canadian Pacific Kansas City
CP
$82B
| $31.1M | 0.08% |
+1,287,765
| New | +$32.4M |
|
98
Biogen
BIIB
$29.9B
| $31.1M | 0.08% |
+144,501
| New | +$30.9M |
|
99
Hartford Financial Services
HIG
$38.5B
| $30.2M | 0.08% |
+976,220
| New | +$28.2M |
|
100
Cencora
COR
$60.3B
| $29.9M | 0.08% |
+535,510
| New | +$29.1M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grantham, Mayo, Van Otterloo & Co (GMO), which disclosed 647 positions worth $38.4B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Johnson & Johnson: 23,171,691 shares worth $1.99B.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Technology.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2013 buy was Johnson & Johnson: 23,171,691 shares worth $1.99B.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $38.4B portfolio in Q2 2013.
- Grantham, Mayo, Van Otterloo & Co (GMO) disclosed 647 positions in Q2 2013, its first 13F filing on record.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2013, filed 13 Aug 2013.