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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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
226
ASE Group
ASX
$80.2B
$7.52M 0.04%
1,272,500
-54,600
-4% -$321K
MFC icon
227
Manulife Financial
MFC
$73.2B
$7.39M 0.03%
524,800
-6,700
-1% -$91.1K
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$7.37M 0.03%
453,700
-50,400
-10% -$832K
AA icon
229
PUT
Alcoa
AA
$11.6B
$7.2M 0.03%
+295,464
New +$7.2M
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.84M 0.03%
435,100
+333,381
+328% +$5.24M
CLS icon
231
Celestica
CLS
$36.6B
$6.82M 0.03%
631,500
-71,600
-10% -$753K
MBI icon
232
MBIA
MBI
$282M
$6.74M 0.03%
865,716
-188,950
-18% -$1.49M
CA
233
DELISTED
CA, Inc.
CA
$6.71M 0.03%
202,886
-254,617
-56% -$8.58M
ALK icon
234
Alaska Air
ALK
$5.3B
$6.62M 0.03%
100,577
-626,501
-86% -$41.2M
ATR icon
235
AptarGroup
ATR
$8.51B
$6.6M 0.03%
85,275
-84,778
-50% -$6.63M
JBL icon
236
Jabil
JBL
$32.6B
$6.46M 0.03%
296,301
-511,340
-63% -$10.6M
CMCSA icon
237
Comcast
CMCSA
$80.9B
$6.37M 0.03%
192,172
-488,978
-72% -$16.3M
SKYW icon
238
Skywest
SKYW
$4.37B
$6.27M 0.03%
237,479
-133,787
-36% -$3.72M
SCG
239
DELISTED
Scana
SCG
$6.13M 0.03%
84,689
-137,611
-62% -$10.1M
GT icon
240
Goodyear
GT
$2.04B
$5.7M 0.03%
176,403
-149,297
-46% -$4.34M
SUPV
241
Grupo Supervielle
SUPV
$857M
$5.66M 0.03%
382,298
-26,500
-6% -$364K
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$5.62M 0.03%
85,932
-124,595
-59% -$7.84M
NWSA icon
243
News Corp Class A
NWSA
$14.8B
$5.6M 0.03%
400,567
-301,282
-43% -$3.98M
RY icon
244
Royal Bank of Canada
RY
$291B
$5.53M 0.03%
89,400
-311,900
-78% -$19.2M
CIG icon
245
CEMIG Preferred Shares
CIG
$6.18B
$5.48M 0.03%
4,153,401
-19,403,784
-82% -$26.7M
ITUB icon
246
Itaú Unibanco
ITUB
$92.3B
$5.46M 0.03%
1,131,434
-1,729,531
-60% -$8.18M
EXPD icon
247
Expeditors International
EXPD
$22.4B
$5.31M 0.03%
103,065
-480,472
-82% -$24.3M
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.02%
74,823
-451,841
-86% -$30.8M
BEN icon
249
Franklin Resources
BEN
$17.3B
$5M 0.02%
140,492
-281,427
-67% -$9.95M
TECK icon
250
Teck Resources
TECK
$29.3B
$4.92M 0.02%
273,398
-73,900
-21% -$1.18M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.