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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$78.4B
$6.35M 0.02%
63,700
-15,500
-20% -$1.55M
TIF
227
DELISTED
Tiffany & Co.
TIF
$6.32M 0.02%
68,792
-700
-1% -$62.6K
GIS icon
228
General Mills
GIS
$19.5B
$6.27M 0.02%
112,519
-130,300
-54% -$7.3M
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.26M 0.02%
62,300
-12,500
-17% -$1.31M
RMD icon
230
ResMed
RMD
$29.5B
$6.2M 0.02%
109,903
-800
-0.7% -$50.5K
AFL icon
231
Aflac
AFL
$64.4B
$6.17M 0.02%
198,400
-50,400
-20% -$1.6M
ALL icon
232
Allstate
ALL
$67.3B
$6.09M 0.02%
93,900
-21,900
-19% -$1.5M
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
$6.08M 0.02%
379,000
– –
CCI icon
234
Crown Castle
CCI
$32.4B
$6.05M 0.02%
75,300
-16,700
-18% -$1.39M
PSA icon
235
Public Storage
PSA
$60.5B
$6.05M 0.02%
32,800
-7,200
-18% -$1.38M
XL
236
DELISTED
XL Group Ltd.
XL
$6.02M 0.02%
161,759
+90,359
+127% +$3.39M
NTAP icon
237
NetApp
NTAP
$33.3B
$5.9M 0.02%
187,011
+400
+0.2% +$13.9K
DFS
238
DELISTED
Discover Financial Services
DFS
$5.82M 0.02%
101,000
-24,000
-19% -$1.41M
EQR icon
239
Equity Residential
EQR
$25.2B
$5.75M 0.02%
82,000
-17,700
-18% -$1.31M
JKHY icon
240
Jack Henry & Associates
JKHY
$10.9B
$5.68M 0.02%
87,790
-17,700
-17% -$1.17M
ICE icon
241
Intercontinental Exchange
ICE
$84.1B
$5.65M 0.02%
126,250
-29,000
-19% -$1.35M
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
$5.63M 0.02%
52,025
-29,700
-36% -$3.27M
ENT
243
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.56M 0.02%
17,083
– –
SSL icon
244
Sasol
SSL
$7.34B
$5.42M 0.02%
146,300
-5,047
-3% -$186K
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.3M 0.02%
620,423
-35,411
-5% -$327K
WELL icon
246
Welltower
WELL
$175B
$5.17M 0.02%
78,800
-15,500
-16% -$1.11M
AMP icon
247
Ameriprise Financial
AMP
$47.6B
$5.15M 0.02%
41,200
-9,600
-19% -$1.22M
BTI icon
248
British American Tobacco
BTI
$131B
$5.14M 0.02%
94,968
-4,800
-5% -$265K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$5.09M 0.02%
118,400
-25,200
-18% -$1.07M
CB
250
DELISTED
CHUBB CORPORATION
CB
$5.01M 0.02%
52,700
-13,100
-20% -$1.29M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.