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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
MS icon
276
Morgan Stanley
MS
$319B
$3.46M 0.01%
109,800
-239,400
-69% -$8.71M
OXY icon
277
Occidental Petroleum
OXY
$55.7B
$3.41M 0.01%
51,574
-762,408
-94% -$53.2M
GYRO icon
278
Gyrodyne
GYRO
$12.1M
$3.36M 0.01%
119,888
+111,547
+1,337% +$3.52M
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.35M 0.01%
68,100
-700
-1% -$40.4K
BNY
280
Bank of New York Mellon
BNY
$103B
$3.1M 0.01%
79,102
-171,998
-68% -$7.15M
MUR icon
281
Murphy Oil
MUR
$5.55B
$3.09M 0.01%
127,500
-49,000
-28% -$1.57M
RHT
282
DELISTED
Red Hat Inc
RHT
$2.99M 0.01%
41,646
-110,854
-73% -$8.34M
FCX icon
283
Freeport-McMoran
FCX
$86.2B
$2.99M 0.01%
308,200
+234,400
+318% +$2.81M
UNM icon
284
Unum
UNM
$13.4B
$2.96M 0.01%
92,150
+35,250
+62% +$1.21M
XELA
285
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.94M 0.01%
25
– –
TKC icon
286
Turkcell
TKC
$4.7B
$2.91M 0.01%
335,300
-23,406
-7% -$242K
SEIC icon
287
SEI Investments
SEIC
$12.3B
$2.87M 0.01%
+59,570
New +$3.03M
DCI icon
288
Donaldson
DCI
$10.7B
$2.77M 0.01%
98,687
-3,885
-4% -$125K
FDS icon
289
Factset
FDS
$10B
$2.77M 0.01%
17,300
-100
-0.6% -$16.4K
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$2.75M 0.01%
55,500
+24,600
+80% +$1.38M
AXS icon
291
AXIS Capital
AXS
$7.81B
$2.73M 0.01%
+50,900
New +$2.82M
PRAA icon
292
PRA Group
PRAA
$672M
$2.72M 0.01%
+51,400
New +$2.98M
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.9B
$2.69M 0.01%
37,600
-200
-0.5% -$15.8K
ATR icon
294
AptarGroup
ATR
$8.69B
$2.66M 0.01%
40,322
-9,800
-20% -$650K
BLK icon
295
Blackrock
BLK
$167B
$2.65M 0.01%
8,900
-19,800
-69% -$6.39M
PAM icon
296
Pampa Energía
PAM
$4.57B
$2.65M 0.01%
173,318
-78,603
-31% -$1.25M
AMT icon
297
American Tower
AMT
$83.5B
$2.63M 0.01%
29,834
-65,366
-69% -$6.15M
HSNI
298
DELISTED
HSN, Inc.
HSNI
$2.62M 0.01%
+45,700
New +$2.97M
BGC icon
299
BGC Group
BGC
$5.64B
$2.54M 0.01%
+480,495
New +$2.79M
GPI icon
300
Group 1 Automotive
GPI
$4.26B
$2.52M 0.01%
+29,600
New +$2.66M
10 11
12
13 14

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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.