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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
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.91M 0.02%
114,758
-66,334
-37% -$2.59M
IDA icon
252
Idacorp
IDA
$8.29B
$4.7M 0.02%
60,008
-138,626
-70% -$10.9M
MUR icon
253
Murphy Oil
MUR
$5.37B
$4.63M 0.02%
152,368
+62,868
+70% +$1.79M
ACCO icon
254
Acco Brands
ACCO
$396M
$4.55M 0.02%
472,168
-33,595
-7% -$345K
XRX icon
255
Xerox
XRX
$354M
$4.53M 0.02%
169,824
-200,378
-54% -$5.18M
RYAAY icon
256
Ryanair
RYAAY
$30B
$4.5M 0.02%
+150,000
New +$4.36M
SIMO icon
257
Silicon Motion
SIMO
$7.54B
$4.46M 0.02%
86,100
-28,900
-25% -$1.51M
PDS
258
Precision Drilling
PDS
$1.03B
$4.44M 0.02%
53,280
-3,695
-6% -$325K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$123B
$4.39M 0.02%
+50,300
New +$4.75M
WD icon
260
Walker & Dunlop
WD
$1.73B
$4.35M 0.02%
172,108
-135,711
-44% -$3.45M
FCX icon
261
Freeport-McMoran
FCX
$87.5B
$4.32M 0.02%
397,744
-177,600
-31% -$2.04M
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$4.32M 0.02%
1,336,912
-362,029
-21% -$1.11M
TAP icon
263
Molson Coors Class B
TAP
$8.06B
$4.18M 0.02%
+38,100
New +$3.87M
SEDG icon
264
SolarEdge
SEDG
$2.35B
$4.13M 0.02%
+239,855
New +$4.23M
HAS icon
265
Hasbro
HAS
$13.4B
$4.12M 0.02%
51,981
-208,227
-80% -$16.9M
M icon
266
Macy's
M
$6.65B
$4.09M 0.02%
110,361
-383,609
-78% -$13.9M
UVV icon
267
Universal Corp
UVV
$1.39B
$4.05M 0.02%
69,630
-112,770
-62% -$6.65M
NSC icon
268
Norfolk Southern
NSC
$77.8B
$4.05M 0.02%
+41,700
New +$3.79M
QUNR
269
DELISTED
Qunar Cayman Islands Limited
QUNR
$4M 0.02%
137,824
+21,948
+19% +$648K
OTEX icon
270
Open Text
OTEX
$6B
$3.87M 0.02%
+119,600
New +$3.74M
SWBI icon
271
Smith & Wesson
SWBI
$667M
$3.87M 0.02%
189,112
-936,725
-83% -$20.5M
LOW icon
272
Lowe's Companies
LOW
$122B
$3.86M 0.02%
53,463
-106,566
-67% -$8.29M
LNC icon
273
Lincoln National
LNC
$8B
$3.83M 0.02%
81,515
-560,866
-87% -$25.1M
T icon
274
AT&T
T
$170B
$3.79M 0.02%
123,732
-9,766
-7% -$309K
NTES icon
275
NetEase
NTES
$81.8B
$3.78M 0.02%
78,500
-116,000
-60% -$4.94M
9 10
11
12 13

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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.