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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
251
DELISTED
American International Group, Inc.
AIG.WS
$8.25M 0.03%
441,238
+100,000
+29% +$1.82M
PDLI
252
DELISTED
PDL BioPharma, Inc.
PDLI
$8.18M 0.03%
2,457,115
+2,260,415
+1,149% +$7.05M
RNR icon
253
RenaissanceRe
RNR
$13.9B
$7.98M 0.03%
66,600
+400
+0.6% +$45.4K
IDA icon
254
Idacorp
IDA
$8.24B
$7.91M 0.03%
106,100
+86,900
+453% +$6.14M
SKYW icon
255
Skywest
SKYW
$4.51B
$7.87M 0.03%
+393,800
New +$6.66M
TTE icon
256
TotalEnergies
TTE
$187B
$7.85M 0.03%
+172,900
New +$7.62M
GCI
257
DELISTED
Gannett Co., Inc
GCI
$7.82M 0.03%
516,200
+347,600
+206% +$5.24M
WRB icon
258
W.R. Berkley
WRB
$28.3B
$7.81M 0.03%
469,125
-17,888
-4% -$275K
AEP icon
259
American Electric Power
AEP
$72.4B
$7.7M 0.03%
+116,000
New +$7.17M
PFG icon
260
Principal Financial Group
PFG
$24.5B
$7.67M 0.03%
194,350
-2,250
-1% -$86.6K
CC icon
261
Chemours
CC
$2.57B
$7.65M 0.03%
1,093,400
+281,100
+35% +$1.41M
CLS icon
262
Celestica
CLS
$40.3B
$7.63M 0.03%
692,500
+309,800
+81% +$3.13M
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
$7.6M 0.03%
137,000
+41,300
+43% +$2.13M
SWKS icon
264
Skyworks Solutions
SWKS
$9.73B
$7.12M 0.03%
91,400
-800
-0.9% -$54.3K
MUSA icon
265
Murphy USA
MUSA
$11.1B
$7.09M 0.03%
115,414
+43,900
+61% +$2.7M
AN icon
266
AutoNation
AN
$7.37B
$7.05M 0.03%
151,100
+71,900
+91% +$3.48M
CPGX
267
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.05M 0.03%
+280,804
New +$5.44M
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$7.02M 0.03%
+157,100
New +$6.76M
WAB icon
269
Wabtec
WAB
$51.7B
$6.96M 0.03%
87,823
+1,000
+1% +$69.3K
MBI icon
270
MBIA
MBI
$278M
$6.86M 0.03%
775,200
+363,800
+88% +$2.65M
CAKE icon
271
Cheesecake Factory
CAKE
$4.42B
$6.77M 0.03%
127,500
+61,900
+94% +$3.06M
KEYS icon
272
Keysight
KEYS
$52.2B
$6.66M 0.02%
240,000
+90,000
+60% +$2.26M
NVO
273
Novo Nordisk
NVO
$225B
$6.64M 0.02%
+245,200
New +$6.57M
UVV icon
274
Universal Corp
UVV
$1.36B
$6.62M 0.02%
116,500
+82,700
+245% +$4.49M
HIMX
275
Himax Technologies
HIMX
$2.09B
$6.52M 0.02%
580,200
-180,800
-24% -$1.59M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.