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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 | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.8M | 0.08% |
+534,980
| New | +$30.9M |
|
|
LPS
102
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $29.7M | 0.08% |
+916,983
| New | +$26.7M |
|
103
Prudential Financial
PRU
$41.7B
| $28.4M | 0.07% |
+388,961
| New | +$25.2M |
|
|
SFD
104
DELISTED
SMITHFIELD FOODS,INC
SFD
| $28.3M | 0.07% |
+865,341
| New | +$24.5M |
|
105
Canadian National Railway
CNI
$78.3B
| $28.2M | 0.07% |
+580,148
| New | +$28.6M |
|
106
Cardinal Health
CAH
$53.4B
| $28.1M | 0.07% |
+595,521
| New | +$27.2M |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $28M | 0.07% |
+2,098,449
| New | +$28.4M |
|
|
BMC
108
DELISTED
BMC SOFTWARE, INC
BMC
| $27.7M | 0.07% |
+614,016
| New | +$27.7M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $27.1M | 0.07% |
+426,705
| New | +$25.1M |
|
110
Morgan Stanley
MS
$337B
| $26.9M | 0.07% |
+1,102,285
| New | +$26.1M |
|
|
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
| $26.8M | 0.07% |
+968,500
| New | +$24.6M |
|
112
Intel
INTC
$466B
| $26.6M | 0.07% |
+1,097,891
| New | +$25.9M |
|
113
LyondellBasell Industries
LYB
$19.5B
| $26.1M | 0.07% |
+394,582
| New | +$24.9M |
|
114
YPF
YPF
$20.2B
| $26.1M | 0.07% |
+1,768,794
| New | +$24.5M |
|
115
Bank of Montreal
BMO
$125B
| $26M | 0.07% |
+449,700
| New | +$27.2M |
|
116
Toronto Dominion Bank
TD
$198B
| $26M | 0.07% |
+648,464
| New | +$26.1M |
|
|
CTCM
117
DELISTED
CTC MEDIA INC COM STK
CTCM
| $25.9M | 0.07% |
+2,328,156
| New | +$27.6M |
|
118
Tapestry
TPR
$28.8B
| $24.1M | 0.06% |
+421,614
| New | +$23.7M |
|
119
Danaher
DHR
$135B
| $23.6M | 0.06% |
+553,774
| New | +$22.9M |
|
|
WMS
120
DELISTED
WMS INDS INC
WMS
| $22.9M | 0.06% |
+898,561
| New | +$22.8M |
|
121
Gildan
GIL
$9.25B
| $22.9M | 0.06% |
+1,133,136
| New | +$22.9M |
|
|
HCBK
122
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.5M | 0.06% |
+2,458,780
| New | +$20.8M |
|
123
Travelers Companies
TRV
$80.8B
| $22.2M | 0.06% |
+277,371
| New | +$23.3M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $22M | 0.06% |
+908,242
| New | +$21.5M |
|
125
Suncor Energy
SU
$77.7B
| $21.8M | 0.06% |
+740,440
| New | +$22.3M |
|
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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.