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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
251
Polaris
PII
$3.83B
$5.1M 0.02%
59,322
-9,797
-14% -$1.04M
CPA icon
252
Copa Holdings
CPA
$5.56B
$5.07M 0.02%
+105,000
New +$5.47M
IM
253
DELISTED
Ingram Micro
IM
$4.96M 0.02%
+163,400
New +$4.94M
WAT icon
254
Waters Corp
WAT
$37.3B
$4.95M 0.02%
36,790
-17,300
-32% -$2.22M
DLX icon
255
Deluxe
DLX
$1.25B
$4.91M 0.02%
90,100
+86,500
+2,403% +$4.99M
SIMO icon
256
Silicon Motion
SIMO
$7.11B
$4.87M 0.02%
155,200
+83,600
+117% +$2.62M
AN icon
257
AutoNation
AN
$7.7B
$4.72M 0.02%
79,200
-5,000
-6% -$309K
SIRO
258
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.69M 0.02%
42,775
-3,200
-7% -$342K
VR
259
DELISTED
Validus Hold Ltd
VR
$4.67M 0.02%
100,900
-5,200
-5% -$237K
BAH icon
260
Booz Allen Hamilton
BAH
$8.44B
$4.59M 0.02%
148,900
-19,900
-12% -$578K
CVE icon
261
Cenovus Energy
CVE
$54.2B
$4.47M 0.02%
354,810
-96,207
-21% -$1.42M
GIS icon
262
General Mills
GIS
$20.2B
$4.46M 0.02%
77,322
-39,754
-34% -$2.29M
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.43M 0.02%
571,700
+304,200
+114% +$2.11M
APA icon
264
APA Corp
APA
$13B
$4.42M 0.02%
99,449
-103,518
-51% -$4.82M
HUBB icon
265
Hubbell
HUBB
$24.4B
$4.41M 0.02%
+43,641
New +$4.45M
JNS
266
DELISTED
Janus Capital Group Inc
JNS
$4.4M 0.02%
311,995
-12,900
-4% -$192K
IFF icon
267
International Flavors & Fragrances
IFF
$20.3B
$4.39M 0.02%
36,700
-4,400
-11% -$509K
CC icon
268
Chemours
CC
$2.48B
$4.35M 0.02%
+812,300
New +$5.19M
MUSA icon
269
Murphy USA
MUSA
$11.4B
$4.34M 0.02%
71,514
-6,582
-8% -$394K
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$4.3M 0.02%
77,200
+21,700
+39% +$1.22M
TECD
271
DELISTED
Tech Data Corp
TECD
$4.27M 0.02%
+64,300
New +$4.59M
TIMB icon
272
TIM SA
TIMB
$9.1B
$4.26M 0.02%
502,900
-1,107,200
-69% -$11.1M
KEYS icon
273
Keysight
KEYS
$50.7B
$4.25M 0.02%
150,000
– –
CLS icon
274
Celestica
CLS
$37.8B
$4.21M 0.02%
+382,700
New +$4.41M
CVG
275
DELISTED
Convergys
CVG
$4.15M 0.01%
+166,600
New +$4.2M
9 10
11
12 13

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 Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.