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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
-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
BAH icon
251
Booz Allen Hamilton
BAH
$8.44B
$4.42M 0.02%
+168,800
New +$4.51M
JNS
252
DELISTED
Janus Capital Group Inc
JNS
$4.42M 0.02%
+324,895
New +$5.06M
AMX icon
253
America Movil
AMX
$74.6B
$4.34M 0.02%
262,000
-261,100
-50% -$4.9M
ENT
254
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.33M 0.02%
15,083
-2,000
-12% -$605K
MUSA icon
255
Murphy USA
MUSA
$11.4B
$4.29M 0.01%
+78,096
New +$4.16M
SIRO
256
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.29M 0.01%
45,975
-2,925
-6% -$290K
IFF icon
257
International Flavors & Fragrances
IFF
$20.3B
$4.24M 0.01%
41,100
-300
-0.7% -$33.1K
EMBJ
258
Embraer S.A. ADS
EMBJ
$12B
$4.19M 0.01%
+163,824
New +$4.46M
NAVI icon
259
Navient
NAVI
$819M
$4.17M 0.01%
371,400
+280,100
+307% +$4.1M
COR icon
260
Cencora
COR
$62B
$4.08M 0.01%
42,950
-32,850
-43% -$3.45M
SPG icon
261
Simon Property Group
SPG
$76.4B
$4.05M 0.01%
22,034
-47,966
-69% -$8.79M
GNTX icon
262
Gentex
GNTX
$5.1B
$4.02M 0.01%
259,381
-10,471
-4% -$166K
IVZ icon
263
Invesco
IVZ
$12.4B
$3.97M 0.01%
127,152
+30,152
+31% +$1.07M
MET icon
264
MetLife
MET
$62.4B
$3.97M 0.01%
94,439
-189,203
-67% -$8.84M
THG icon
265
Hanover Insurance
THG
$8.13B
$3.96M 0.01%
+51,000
New +$4.04M
GGB icon
266
Gerdau
GGB
$9.54B
$3.94M 0.01%
3,622,888
-2,278,206
-39% -$3.12M
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.53B
$3.82M 0.01%
+56,000
New +$4.4M
CTCM
268
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.79M 0.01%
2,166,156
+416,000
+24% +$769K
HUB.B
269
DELISTED
HUBBELL INC CL-B
HUB.B
$3.78M 0.01%
44,541
-7,484
-14% -$748K
RMD icon
270
ResMed
RMD
$31.1B
$3.69M 0.01%
72,503
-37,400
-34% -$2.01M
HBAN icon
271
Huntington Bancshares
HBAN
$34B
$3.57M 0.01%
337,010
+153,610
+84% +$1.71M
PDS
272
Precision Drilling
PDS
$946M
$3.56M 0.01%
48,290
– –
MD icon
273
Pediatrix Medical
MD
$2.2B
$3.56M 0.01%
46,300
-700
-1% -$56.5K
DVN icon
274
Devon Energy
DVN
$51.3B
$3.51M 0.01%
94,600
-112,200
-54% -$5.15M
AHL
275
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.51M 0.01%
+75,500
New +$3.59M
9 10
11
12 13

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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.