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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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
201
DELISTED
Barnes & Noble
BKS
$8.73M 0.02%
573,776
– –
ANSS
202
DELISTED
Ansys
ANSS
$8.71M 0.02%
106,226
-16,110
-13% -$1.28M
VALE.P
203
DELISTED
Vale S A
VALE.P
$8.64M 0.02%
1,189,698
+31,770
+3% +$258K
STT icon
204
State Street
STT
$50.7B
$8.5M 0.02%
108,300
-21,400
-16% -$1.61M
EFX icon
205
Equifax
EFX
$20.8B
$8.49M 0.02%
105,002
-61,464
-37% -$4.75M
HES
206
DELISTED
Hess
HES
$8.47M 0.02%
114,709
-157,700
-58% -$12.5M
CVE icon
207
Cenovus Energy
CVE
$52.3B
$8.38M 0.02%
405,000
-74,600
-16% -$1.72M
CMG icon
208
Chipotle Mexican Grill
CMG
$42.6B
$8.23M 0.02%
+601,500
New +$7.87M
DRA
209
DELISTED
Diversified Real Asset Income Fd
DRA
$8.1M 0.02%
466,629
-15,249
-3% -$268K
MRSH
210
Marsh
MRSH
$87.5B
$7.99M 0.02%
139,600
-23,100
-14% -$1.27M
NTAP icon
211
NetApp
NTAP
$33.3B
$7.99M 0.02%
192,711
+10,561
+6% +$439K
DFS
212
DELISTED
Discover Financial Services
DFS
$7.7M 0.02%
117,500
-22,600
-16% -$1.45M
TIF
213
DELISTED
Tiffany & Co.
TIF
$7.64M 0.02%
71,500
-300
-0.4% -$30K
SWKS icon
214
Skyworks Solutions
SWKS
$9.54B
$7.63M 0.02%
105,000
+72,300
+221% +$4.48M
ALL icon
215
Allstate
ALL
$67.3B
$7.62M 0.02%
108,500
-21,810
-17% -$1.44M
HAS icon
216
Hasbro
HAS
$12.8B
$7.49M 0.02%
136,251
-19,100
-12% -$1.08M
JKHY icon
217
Jack Henry & Associates
JKHY
$10.9B
$7.47M 0.02%
120,288
-19,820
-14% -$1.18M
SCCO icon
218
Southern Copper
SCCO
$141B
$7.38M 0.02%
282,502
-958,370
-77% -$25.8M
NBG.PRA
219
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$7.28M 0.02%
516,084
+95,400
+23% +$1.56M
CME icon
220
CME Group
CME
$92.3B
$7.27M 0.02%
82,000
-12,600
-13% -$1.07M
TFC icon
221
Truist Financial
TFC
$63.7B
$7.21M 0.02%
185,500
-29,800
-14% -$1.12M
AFL icon
222
Aflac
AFL
$64.4B
$7.12M 0.02%
233,000
-44,200
-16% -$1.31M
AON icon
223
Aon
AON
$78.4B
$7.07M 0.02%
74,600
-14,700
-16% -$1.31M
ADP icon
224
Automatic Data Processing
ADP
$102B
$7.03M 0.02%
84,300
+54,481
+183% +$4.42M
COR icon
225
Cencora
COR
$60.5B
$7.01M 0.02%
+77,800
New +$6.67M
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.