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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
NTRS icon
276
Northern Trust
NTRS
$22.4B
$3.79M 0.01%
49,600
-11,300
-19% -$842K
IDXX icon
277
Idexx Laboratories
IDXX
$43.9B
$3.77M 0.01%
58,800
– –
MTB icon
278
M&T Bank
MTB
$36B
$3.75M 0.01%
30,000
-6,600
-18% -$813K
VNO icon
279
Vornado Realty Trust
VNO
$7.43B
$3.73M 0.01%
48,614
-10,886
-18% -$903K
WY icon
280
Weyerhaeuser
WY
$17.2B
$3.73M 0.01%
118,300
-25,300
-18% -$813K
DCI icon
281
Donaldson
DCI
$10.8B
$3.67M 0.01%
102,572
-23,600
-19% -$860K
GGP
282
DELISTED
GGP Inc.
GGP
$3.64M 0.01%
141,800
-30,800
-18% -$859K
IVZ icon
283
Invesco
IVZ
$13.3B
$3.64M 0.01%
97,000
-21,500
-18% -$861K
SRCL
284
DELISTED
Stericycle Inc
SRCL
$3.54M 0.01%
26,400
-400
-1% -$54.8K
MD icon
285
Pediatrix Medical
MD
$2.15B
$3.48M 0.01%
47,000
-19,100
-29% -$1.37M
PAM icon
286
Pampa Energía
PAM
$4.61B
$3.48M 0.01%
251,921
– –
COL
287
DELISTED
Rockwell Collins
COL
$3.45M 0.01%
37,388
+1,000
+3% +$96.2K
LNC icon
288
Lincoln National
LNC
$7.88B
$3.44M 0.01%
58,000
-13,800
-19% -$808K
GBDC icon
289
Golub Capital BDC
GBDC
$3.36B
$3.39M 0.01%
209,278
+20,181
+11% +$342K
HST icon
290
Host Hotels & Resorts
HST
$17.1B
$3.38M 0.01%
170,700
-37,900
-18% -$764K
PGR icon
291
Progressive
PGR
$125B
$3.37M 0.01%
121,100
-26,300
-18% -$717K
FLS icon
292
Flowserve
FLS
$9.29B
$3.22M 0.01%
61,196
-800
-1% -$44.6K
ATR icon
293
AptarGroup
ATR
$8.51B
$3.2M 0.01%
50,122
-14,300
-22% -$914K
PFG icon
294
Principal Financial Group
PFG
$24B
$3.17M 0.01%
61,900
-13,300
-18% -$690K
FOSL icon
295
Fossil Group
FOSL
$249M
$3.16M 0.01%
45,500
-400
-0.9% -$31.1K
RF icon
296
Regions Financial
RF
$26.2B
$3.14M 0.01%
303,300
-78,600
-21% -$792K
ESS icon
297
Essex Property Trust
ESS
$18.7B
$3.12M 0.01%
14,700
-2,800
-16% -$620K
VALE icon
298
Vale
VALE
$62.9B
$3.1M 0.01%
527,040
-14,707,300
-97% -$98.5M
JBHT icon
299
JB Hunt Transport Services
JBHT
$26.4B
$3.1M 0.01%
37,800
-200
-0.5% -$17.4K
GRMN
300
Garmin
GRMN
$46.8B
$3.09M 0.01%
70,400
+1,900
+3% +$87.5K
10 11
12
13 14

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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.