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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 | |
|---|---|---|---|---|---|---|
|
ABV
151
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $17.3M | 0.05% |
+463,900
| New | +$18.4M |
|
152
C.H. Robinson
CHRW
$22B
| $17.2M | 0.04% |
+305,537
| New | +$17.6M |
|
153
Cognizant
CTSH
$21.5B
| $17.1M | 0.04% |
+546,864
| New | +$18.2M |
|
154
Televisa
TV
$1.45B
| $16.8M | 0.04% |
+676,000
| New | +$17.2M |
|
155
Cummins
CMI
$91.7B
| $16.7M | 0.04% |
+154,100
| New | +$17.5M |
|
156
TC Energy
TRP
$73.5B
| $16.4M | 0.04% |
+381,310
| New | +$18M |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.04% |
+405,930
| New | +$16.1M |
|
|
GDI
158
DELISTED
GARDNER DENVER,INC
GDI
| $15.4M | 0.04% |
+205,246
| New | +$15.4M |
|
159
Monster Beverage
MNST
$91.4B
| $15.3M | 0.04% |
+1,513,710
| New | +$14.2M |
|
160
Lincoln National
LNC
$7.91B
| $15.3M | 0.04% |
+419,493
| New | +$14.3M |
|
|
CHU
161
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.3M | 0.04% |
+1,162,900
| New | +$15.9M |
|
162
ConocoPhillips
COP
$147B
| $15.1M | 0.04% |
+249,252
| New | +$15.2M |
|
163
Sun Life Financial
SLF
$45.6B
| $15M | 0.04% |
+507,203
| New | +$14.4M |
|
164
Verizon
VZ
$194B
| $14.9M | 0.04% |
+295,142
| New | +$15.1M |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.04% |
+131,745
| New | +$13.7M |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 0.04% |
+182,719
| New | +$14.8M |
|
167
American Tower
AMT
$77.7B
| $14M | 0.04% |
+191,300
| New | +$15.2M |
|
168
Royal Bank of Canada
RY
$291B
| $13.9M | 0.04% |
+239,958
| New | +$14.3M |
|
169
PLDT
PHI
$4.25B
| $13.9M | 0.04% |
+204,794
| New | +$14.6M |
|
170
Simon Property Group
SPG
$74.5B
| $13.9M | 0.04% |
+93,352
| New | +$15M |
|
171
Alamos Gold
AGI
$12.4B
| $13.7M | 0.04% |
+1,138,110
| New | +$14.9M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.04% |
+246,905
| New | +$14M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $13.4M | 0.03% |
+202,694
| New | +$12.8M |
|
174
Dollar Tree
DLTR
$23.1B
| $13.4M | 0.03% |
+263,489
| New | +$12.8M |
|
175
Western Digital
WDC
$179B
| $13.4M | 0.03% |
+284,990
| New | +$12.5M |
|
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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.