We are live on ! Find out more
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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
201
Global Payments
GPN
$23.4B
$10.6M 0.03%
297,430
+248,246
+505% +$8.53M
HIG icon
202
Hartford Financial Services
HIG
$39.2B
$10.6M 0.03%
299,439
-332,081
-53% -$11.6M
STSA
203
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$10.5M 0.03%
314,486
+1,600
+0.5% +$51.7K
APH icon
204
Amphenol
APH
$174B
$10.4M 0.03%
+903,544
New +$10.1M
VER
205
DELISTED
VEREIT, Inc.
VER
$10.3M 0.03%
+146,886
New +$10.2M
PHI icon
206
PLDT
PHI
$4.34B
$10.1M 0.03%
165,343
+89,900
+119% +$5.39M
CMI icon
207
Cummins
CMI
$86.9B
$9.97M 0.03%
+66,900
New +$9.3M
COF icon
208
Capital One
COF
$127B
$9.78M 0.03%
126,800
-49,900
-28% -$3.66M
MD icon
209
Pediatrix Medical
MD
$2.16B
$9.72M 0.03%
156,901
+57,895
+58% +$3.37M
TRV icon
210
Travelers Companies
TRV
$82.9B
$9.7M 0.03%
113,970
-66,804
-37% -$5.62M
LNC icon
211
Lincoln National
LNC
$7.97B
$9.66M 0.03%
190,673
-166,093
-47% -$8.35M
NUS icon
212
Nu Skin
NUS
$257M
$9.64M 0.03%
116,400
-331,258
-74% -$29.1M
APOL
213
DELISTED
Apollo Education Group Inc Class A
APOL
$9.62M 0.03%
281,057
+259,337
+1,194% +$8.42M
AVH
214
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9.6M 0.03%
562,786
+446,285
+383% +$7.39M
SCHW
215
Charles Schwab
SCHW
$183B
$9.38M 0.02%
343,109
-131,200
-28% -$3.43M
PLL
216
DELISTED
PALL CORP
PLL
$9.35M 0.02%
+104,444
New +$8.84M
STT icon
217
State Street
STT
$49.6B
$9.27M 0.02%
133,272
-126,617
-49% -$8.76M
LNCO
218
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.09M 0.02%
336,000
– –
UNM icon
219
Unum
UNM
$14B
$9.05M 0.02%
256,218
-114,596
-31% -$3.91M
T icon
220
AT&T
T
$171B
$9M 0.02%
339,815
-393,120
-54% -$9.87M
VLRS
221
Controladora Vuela Compania de Aviacion
VLRS
$898M
$8.85M 0.02%
1,065,800
+367,300
+53% +$4.01M
BNY
222
Bank of New York Mellon
BNY
$105B
$8.82M 0.02%
250,000
-27,330
-10% -$903K
MUR icon
223
Murphy Oil
MUR
$5.37B
$8.82M 0.02%
140,300
+126,077
+886% +$7.58M
ALL icon
224
Allstate
ALL
$69.5B
$8.54M 0.02%
150,934
-133,044
-47% -$7.14M
PSX icon
225
Phillips 66
PSX
$83.4B
$8.43M 0.02%
109,384
-165,651
-60% -$12.6M
7 8
9
10 11

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.