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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.5B
$6.27M 0.02%
86,905
-34,348
-28% -$2.65M
NPBC
227
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.2M 0.02%
+527,723
New +$6.06M
NBIS
228
Nebius Group N.V.
NBIS
$37.6B
$6.19M 0.02%
+577,300
New +$7.54M
JKHY icon
229
Jack Henry & Associates
JKHY
$11.4B
$5.95M 0.02%
85,400
-2,390
-3% -$164K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.5B
$5.84M 0.02%
188,503
-224,025
-54% -$7.3M
PFG icon
231
Principal Financial Group
PFG
$24.3B
$5.79M 0.02%
122,200
+60,300
+97% +$3.12M
BBWI icon
232
Bath & Body Works
BBWI
$3.97B
$5.76M 0.02%
+79,075
New +$5.46M
TXRH icon
233
Texas Roadhouse
TXRH
$13.7B
$5.58M 0.02%
149,986
+76,700
+105% +$2.9M
USB icon
234
US Bancorp
USB
$97.9B
$5.52M 0.02%
134,502
-267,298
-67% -$11.6M
LH icon
235
Labcorp
LH
$25.2B
$5.44M 0.02%
58,421
-19,311
-25% -$2M
SHW icon
236
Sherwin-Williams
SHW
$84.8B
$5.38M 0.02%
72,441
+27,000
+59% +$2.37M
VVX icon
237
V2X
VVX
$2.7B
$5.3M 0.02%
240,667
-170,000
-41% -$4.12M
BTI icon
238
British American Tobacco
BTI
$136B
$5.23M 0.02%
94,968
– –
VEON icon
239
VEON
VEON
$3.5B
$5.04M 0.02%
+48,960
New +$6.12M
SFUN
240
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.02M 0.02%
+15,204
New +$4.95M
AFG icon
241
American Financial Group
AFG
$11.9B
$4.92M 0.02%
+71,400
New +$4.94M
AN icon
242
AutoNation
AN
$7.7B
$4.9M 0.02%
+84,200
New +$5.12M
VR
243
DELISTED
Validus Hold Ltd
VR
$4.78M 0.02%
+106,100
New +$4.79M
CZZ
244
DELISTED
Cosan Limited
CZZ
$4.7M 0.02%
1,624,900
-1,355,600
-45% -$5.62M
GAP
245
The Gap Inc
GAP
$7.3B
$4.69M 0.02%
+164,500
New +$5.66M
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
$4.64M 0.02%
+101,300
New +$4.63M
RNR icon
247
RenaissanceRe
RNR
$13.8B
$4.64M 0.02%
+43,600
New +$4.58M
KEYS icon
248
Keysight
KEYS
$50.7B
$4.63M 0.02%
150,000
+60,000
+67% +$1.87M
AXP icon
249
American Express
AXP
$224B
$4.54M 0.02%
61,248
-4,642,470
-99% -$357M
ITUB icon
250
Itaú Unibanco
ITUB
$89.8B
$4.49M 0.02%
1,537,471
+568,496
+59% +$2.02M
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.