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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
+0.8%
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
$33.5B
AUM Growth
-$3.64B
Cap. Flow
-$3.68B
Cap. Flow %
-10.99%
Top 10 Hldgs %
39.44%
Holding
472
New
29
Increased
165
Reduced
216
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.18B
2
MDT icon
Medtronic
MDT
+$561M
3
PG icon
Procter & Gamble
PG
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$135M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1B
2
PM icon
Philip Morris
PM
+$676M
3
MSFT icon
Microsoft
MSFT
+$525M
4
ORCL icon
Oracle
ORCL
+$512M
5
AAPL icon
Apple
AAPL
+$492M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 21.08%
3 Consumer Staples 16.73%
4 Consumer Discretionary 13.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$51.7B
$9.11M 0.03%
95,853
-5,100
-5% -$460K
HUB.B
202
DELISTED
HUBBELL INC CL-B
HUB.B
$8.96M 0.03%
81,725
-17,200
-17% -$1.89M
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8.77M 0.03%
338,701
-66,727
-16% -$1.78M
COR icon
204
Cencora
COR
$62.2B
$8.7M 0.03%
76,500
-1,300
-2% -$131K
SID icon
205
Companhia Siderúrgica Nacional
SID
$1.46B
$8.67M 0.03%
5,160,100
+233,400
+5% +$416K
AIG.WS
206
DELISTED
American International Group, Inc.
AIG.WS
$8.56M 0.03%
391,238
+286,238
+273% +$6.49M
STT icon
207
State Street
STT
$50.2B
$8.43M 0.03%
114,600
+6,300
+6% +$472K
MRSH
208
Marsh
MRSH
$91.7B
$8.37M 0.03%
149,300
+9,700
+7% +$547K
ALL icon
209
Allstate
ALL
$70.1B
$8.24M 0.02%
115,800
+7,300
+7% +$515K
CME icon
210
CME Group
CME
$93.5B
$8.23M 0.02%
86,900
+4,900
+6% +$454K
MUR icon
211
Murphy Oil
MUR
$5.25B
$8.09M 0.02%
173,600
-8,400
-5% -$406K
AFL icon
212
Aflac
AFL
$65.9B
$7.96M 0.02%
248,800
+15,800
+7% +$482K
RMD icon
213
ResMed
RMD
$30.3B
$7.95M 0.02%
110,703
-200
-0.2% -$13K
PSA icon
214
Public Storage
PSA
$61.7B
$7.89M 0.02%
40,000
+2,800
+8% +$555K
MWA icon
215
Mueller Water Products
MWA
$4.05B
$7.81M 0.02%
+793,281
New +$7.6M
EQR icon
216
Equity Residential
EQR
$25.5B
$7.76M 0.02%
99,700
+5,600
+6% +$437K
TFC icon
217
Truist Financial
TFC
$64.7B
$7.75M 0.02%
198,800
+13,300
+7% +$501K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.73M 0.02%
74,800
+4,500
+6% +$442K
HAS icon
219
Hasbro
HAS
$13.6B
$7.71M 0.02%
121,953
-14,298
-10% -$839K
CMG icon
220
Chipotle Mexican Grill
CMG
$43B
$7.7M 0.02%
591,500
-10,000
-2% -$136K
AON icon
221
Aon
AON
$81.4B
$7.61M 0.02%
79,200
+4,600
+6% +$445K
CCI icon
222
Crown Castle
CCI
$33.1B
$7.59M 0.02%
92,000
+6,500
+8% +$554K
GM.WS.B
223
DELISTED
General Motors Company
GM.WS.B
$7.45M 0.02%
379,000
– –
CTCM
224
DELISTED
CTC MEDIA INC COM STK
CTCM
$7.39M 0.02%
1,866,456
-188,742
-9% -$779K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.2B
$7.37M 0.02%
105,490
-14,798
-12% -$968K
7 8
9
10 11

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2015 Portfolio in Review

As of Q1 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 472 positions worth $33.5B, down 9.8% from $37.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.68B in Q1 2015, closing 40 positions and reducing 216 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in CITY NATIONAL CORPORATION worth $139M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2015 buy was CITY NATIONAL CORPORATION: 1,561,118 shares worth $139M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Alibaba in Q1 2015, an estimated $1.18B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $676M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1B.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $33.5B portfolio in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 29 new positions and closed 40 in Q1 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9.8% quarter-over-quarter to $33.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.