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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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.03% |
+154,089
| New | +$12.9M |
|
177
Capital One
COF
$124B
| $13.1M | 0.03% |
+207,900
| New | +$12.3M |
|
178
Unilever
UL
$131B
| $12.9M | 0.03% |
+283,629
| New | +$13.5M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
+263,921
| New | +$12.1M |
|
180
Delta Air Lines
DAL
$55.9B
| $12.6M | 0.03% |
+673,619
| New | +$11.7M |
|
181
Lowe's Companies
LOW
$116B
| $12.4M | 0.03% |
+304,193
| New | +$12.2M |
|
182
Franklin Resources
BEN
$16.9B
| $12.3M | 0.03% |
+270,810
| New | +$13.8M |
|
183
Assurant
AIZ
$13.7B
| $12.2M | 0.03% |
+240,301
| New | +$11.7M |
|
184
Regions Financial
RF
$26.3B
| $12.2M | 0.03% |
+1,282,500
| New | +$11.2M |
|
185
Estee Lauder
EL
$29B
| $12.2M | 0.03% |
+185,021
| New | +$12.6M |
|
186
RTX Corp
RTX
$287B
| $12.1M | 0.03% |
+206,602
| New | +$12.2M |
|
187
Fastenal
FAST
$54B
| $12.1M | 0.03% |
+1,051,600
| New | +$12.9M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $12M | 0.03% |
+204,978
| New | +$12.3M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.03% |
+378,449
| New | +$11.5M |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $11.8M | 0.03% |
+741,893
| New | +$10.6M |
|
191
Genworth Financial
GNW
$3.8B
| $11.8M | 0.03% |
+1,030,450
| New | +$10.7M |
|
192
Aptiv
APTV
$12B
| $11.5M | 0.03% |
+227,345
| New | +$10.7M |
|
193
Humana
HUM
$46.7B
| $11.4M | 0.03% |
+134,539
| New | +$10.6M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $11.3M | 0.03% |
+114,176
| New | +$12M |
|
|
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
| $11.2M | 0.03% |
+269,500
| New | +$10.7M |
|
196
Hershey
HSY
$35.4B
| $10.7M | 0.03% |
+119,926
| New | +$10.6M |
|
197
Check Point Software Technologies
CHKP
$13.3B
| $10.6M | 0.03% |
+213,600
| New | +$10.3M |
|
198
Weyerhaeuser
WY
$17.3B
| $10.6M | 0.03% |
+371,000
| New | +$11.2M |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.03% |
+129,855
| New | +$10.4M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $10.2M | 0.03% |
+223,863
| New | +$9.7M |
|
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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.