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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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$65.3B
| $21.6M | 0.06% |
+85,784
| New | +$21.3M |
|
127
Valero Energy
VLO
$90.1B
| $21.6M | 0.06% |
+620,649
| New | +$23.7M |
|
128
Gran Tierra Energy
GTE
$250M
| $21.2M | 0.06% |
+348,750
| New | +$20.8M |
|
129
Marathon Petroleum
MPC
$90.4B
| $21.2M | 0.06% |
+596,134
| New | +$23.8M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.06% |
+610,337
| New | +$20.6M |
|
131
TSMC
TSM
$2.09T
| $21M | 0.05% |
+1,148,210
| New | +$21.1M |
|
132
Intuitive Surgical
ISRG
$127B
| $20.8M | 0.05% |
+370,215
| New | +$20.4M |
|
133
Allstate
ALL
$66.8B
| $20.8M | 0.05% |
+431,428
| New | +$21M |
|
134
State Street
STT
$51.2B
| $20.5M | 0.05% |
+314,200
| New | +$19.5M |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.4M | 0.05% |
+824,100
| New | +$20.7M |
|
136
Paychex
PAYX
$40.9B
| $20.4M | 0.05% |
+557,830
| New | +$20.5M |
|
137
eBay
EBAY
$48.8B
| $19.9M | 0.05% |
+916,034
| New | +$20.8M |
|
|
ARB
138
DELISTED
ARBITRON INC (NEW)
ARB
| $19.7M | 0.05% |
+424,517
| New | +$19.9M |
|
139
Gerdau
GGB
$9.38B
| $19.6M | 0.05% |
+4,317,434
| New | +$23.3M |
|
140
VF Corp
VFC
$6.77B
| $19.5M | 0.05% |
+428,776
| New | +$18.2M |
|
|
CNH
141
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $19.4M | 0.05% |
+465,365
| New | +$19.7M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $19M | 0.05% |
+398,468
| New | +$18.3M |
|
143
Blackrock
BLK
$165B
| $18.9M | 0.05% |
+73,700
| New | +$19.7M |
|
144
Ecolab
ECL
$76.1B
| $18.9M | 0.05% |
+221,781
| New | +$18.7M |
|
145
Ross Stores
ROST
$77.5B
| $18.7M | 0.05% |
+577,114
| New | +$18.5M |
|
146
American Express
AXP
$226B
| $18.6M | 0.05% |
+249,400
| New | +$17.7M |
|
147
Freeport-McMoran
FCX
$90.4B
| $18.1M | 0.05% |
+653,750
| New | +$20M |
|
148
US Bancorp
USB
$100B
| $17.7M | 0.05% |
+488,300
| New | +$16.8M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.4M | 0.05% |
+219,963
| New | +$17.6M |
|
150
Genuine Parts
GPC
$17.4B
| $17.4M | 0.05% |
+223,215
| New | +$17.3M |
|
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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.