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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
BMO icon
126
Bank of Montreal
BMO
$126B
$24M 0.06%
358,100
-91,600
-20% -$5.74M
PSX icon
127
Phillips 66
PSX
$82.9B
$23.7M 0.06%
410,747
-143,854
-26% -$8.34M
SU icon
128
Suncor Energy
SU
$75.3B
$23.4M 0.06%
653,940
-86,500
-12% -$2.88M
HCBK
129
DELISTED
HUDSON CITY BANCORP INC
HCBK
$23.3M 0.06%
2,579,873
+121,093
+5% +$1.14M
ABBV icon
130
AbbVie
ABBV
$469B
$23.2M 0.06%
519,190
+497,890
+2,338% +$22.1M
HMA
131
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$22.7M 0.06%
1,776,267
+1,695,850
+2,109% +$23.6M
APA icon
132
APA Corp
APA
$12.2B
$22.5M 0.06%
264,460
-123,358
-32% -$10.2M
CAH icon
133
Cardinal Health
CAH
$54.5B
$22.3M 0.06%
426,663
-168,858
-28% -$8.58M
CMI icon
134
Cummins
CMI
$88.2B
$22.1M 0.06%
166,400
+12,300
+8% +$1.52M
YPF icon
135
YPF
YPF
$19.4B
$22M 0.06%
1,090,694
-678,100
-38% -$11.6M
TRV icon
136
Travelers Companies
TRV
$82.7B
$21.7M 0.06%
256,089
-21,282
-8% -$1.76M
COR icon
137
Cencora
COR
$62.1B
$21.6M 0.06%
353,374
-182,136
-34% -$10.6M
CELG
138
DELISTED
Celgene Corp
CELG
$21.2M 0.06%
275,224
+70,246
+34% +$4.92M
ADBE icon
139
Adobe
ADBE
$100B
$21.1M 0.06%
+405,500
New +$19.3M
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.27B
$20.8M 0.05%
+560,400
New +$19.9M
BLK icon
141
Blackrock
BLK
$170B
$20.4M 0.05%
75,240
+1,540
+2% +$418K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$20.3M 0.05%
824,100
– –
TPR icon
143
Tapestry
TPR
$30.3B
$20.3M 0.05%
372,628
-48,986
-12% -$2.7M
TD icon
144
Toronto Dominion Bank
TD
$199B
$20.1M 0.05%
445,052
-203,412
-31% -$8.64M
ECL icon
145
Ecolab
ECL
$79.9B
$19.6M 0.05%
198,481
-23,300
-11% -$2.17M
PAYX icon
146
Paychex
PAYX
$42.4B
$19.6M 0.05%
481,371
-76,459
-14% -$3.02M
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$19.5M 0.05%
225,394
+42,675
+23% +$3.56M
RAI
148
DELISTED
Reynolds American Inc
RAI
$19.4M 0.05%
795,738
-112,504
-12% -$2.79M
T icon
149
AT&T
T
$170B
$18.7M 0.05%
730,730
-571,245
-44% -$15M
ALL icon
150
Allstate
ALL
$69.5B
$18.5M 0.05%
366,680
-64,748
-15% -$3.26M
4 5
6
7 8

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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.