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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$100B
| $10.1M | 0.03% |
+138,298
| New | +$9.58M |
|
|
K
202
DELISTED
Kellanova
K
| $10.1M | 0.03% |
+166,965
| New | +$10.1M |
|
|
BNY
203
Bank of New York Mellon
BNY
$108B
| $10.1M | 0.03% |
+358,426
| New | +$10.3M |
|
204
Altria Group
MO
$122B
| $9.96M | 0.03% |
+284,720
| New | +$10.2M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.91M | 0.03% |
+167,555
| New | +$10M |
|
206
Cigna
CI
$76.6B
| $9.85M | 0.03% |
+135,936
| New | +$9.16M |
|
207
Sherwin-Williams
SHW
$78.3B
| $9.78M | 0.03% |
+166,050
| New | +$10M |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.55M | 0.02% |
+84,900
| New | +$8.21M |
|
209
AGNC Investment
AGNC
$12.3B
| $9.54M | 0.02% |
+414,947
| New | +$12M |
|
210
Moody's
MCO
$81.7B
| $9.49M | 0.02% |
+155,800
| New | +$9.46M |
|
211
Unum
UNM
$13.8B
| $9.48M | 0.02% |
+322,941
| New | +$8.99M |
|
212
Chubb
CB
$140B
| $9.34M | 0.02% |
+104,400
| New | +$9.35M |
|
213
Banco Bradesco
BBD
$38.1B
| $9.25M | 0.02% |
+1,813,902
| New | +$11.2M |
|
214
GameStop
GME
$9.5B
| $9.17M | 0.02% |
+872,760
| New | +$7.73M |
|
215
Credicorp
BAP
$30.9B
| $8.98M | 0.02% |
+72,938
| New | +$10.2M |
|
216
Best Buy
BBY
$18B
| $8.96M | 0.02% |
+327,910
| New | +$8.46M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $8.94M | 0.02% |
+186,134
| New | +$8.9M |
|
218
Hormel Foods
HRL
$13.9B
| $8.94M | 0.02% |
+463,540
| New | +$9.42M |
|
219
AutoZone
AZO
$48.3B
| $8.75M | 0.02% |
+20,651
| New | +$8.42M |
|
220
Magnachip Semiconductor
MX
$128M
| $8.72M | 0.02% |
+477,400
| New | +$8.02M |
|
221
Enbridge
ENB
$124B
| $8.69M | 0.02% |
+207,300
| New | +$9.34M |
|
222
ICICI Bank
IBN
$106B
| $8.64M | 0.02% |
+1,242,670
| New | +$9.84M |
|
223
SLM Corp
SLM
$4.57B
| $8.59M | 0.02% |
+1,051,564
| New | +$8.21M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $8.52M | 0.02% |
+134,295
| New | +$8.57M |
|
225
POSCO
PKX
$15.8B
| $8.31M | 0.02% |
+127,767
| New | +$9.01M |
|
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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.