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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
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.91M 0.02%
48,900
-15,900
-25% -$1.53M
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$4.76M 0.02%
29,800
-6,600
-18% -$1.1M
VTR icon
253
Ventas
VTR
$48.7B
$4.64M 0.02%
65,502
-11,822
-15% -$924K
AVGO icon
254
Broadcom
AVGO
$1.82T
$4.61M 0.01%
347,000
-1,000
-0.3% -$13.1K
GD icon
255
General Dynamics
GD
$105B
$4.59M 0.01%
32,370
+9,000
+39% +$1.25M
IFF icon
256
International Flavors & Fragrances
IFF
$19.5B
$4.53M 0.01%
41,400
-200
-0.5% -$23.1K
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.5M 0.01%
68,800
-900
-1% -$61.4K
BBDC icon
258
Barings BDC
BBDC
$868M
$4.49M 0.01%
191,519
+39,374
+26% +$933K
GNTX icon
259
Gentex
GNTX
$4.88B
$4.43M 0.01%
269,852
-82,700
-23% -$1.45M
SNA icon
260
Snap-on
SNA
$21.1B
$4.41M 0.01%
27,700
-100
-0.4% -$15.4K
JEF icon
261
Jefferies Financial Group
JEF
$13B
$4.41M 0.01%
202,759
-17,427
-8% -$372K
HLF icon
262
Herbalife
HLF
$1.26B
$4.36M 0.01%
158,400
-1,200
-0.8% -$29.1K
MCO icon
263
Moody's
MCO
$84.2B
$4.35M 0.01%
40,300
-10,100
-20% -$1.09M
PLD icon
264
Prologis
PLD
$137B
$4.29M 0.01%
115,600
-22,400
-16% -$911K
ITUB icon
265
Itaú Unibanco
ITUB
$92.3B
$4.25M 0.01%
968,975
-1,778,607
-65% -$8.37M
BXP icon
266
Boston Properties
BXP
$11B
$4.19M 0.01%
34,600
-7,400
-18% -$975K
SHW icon
267
Sherwin-Williams
SHW
$80.7B
$4.17M 0.01%
45,441
– –
TKC icon
268
Turkcell
TKC
$4.79B
$4.12M 0.01%
358,706
+185,900
+108% +$2.09M
A icon
269
Agilent Technologies
A
$38.9B
$4.06M 0.01%
105,300
-700
-0.7% -$29.1K
CTCM
270
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.97M 0.01%
1,750,156
-116,300
-6% -$410K
HIG icon
271
Hartford Financial Services
HIG
$38.4B
$3.95M 0.01%
95,000
-23,700
-20% -$990K
CYOU
272
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.92M 0.01%
131,501
-207,200
-61% -$6.39M
UAA icon
273
Under Armour
UAA
$3.02B
$3.91M 0.01%
94,466
+202
+0.2% +$8.11K
FITB
274
Fifth Third Bancorp
FITB
$51.7B
$3.83M 0.01%
183,900
-43,400
-19% -$879K
DOC icon
275
Healthpeak Properties
DOC
$15.5B
$3.8M 0.01%
114,302
-24,595
-18% -$895K
9 10
11
12 13

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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.