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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
ANSS
276
DELISTED
Ansys
ANSS
$6.28M 0.02%
70,140
-2,600
-4% -$224K
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$6.26M 0.02%
+366,500
New +$6.17M
SQM icon
278
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.24M 0.02%
311,775
+102,854
+49% +$1.77M
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.11M 0.02%
29,734
+24,806
+503% +$4.84M
AIZ icon
280
Assurant
AIZ
$14.1B
$6.02M 0.02%
77,975
+1,650
+2% +$125K
FCX icon
281
Freeport-McMoran
FCX
$85.6B
$5.95M 0.02%
575,344
+178,800
+45% +$1.26M
JKHY icon
282
Jack Henry & Associates
JKHY
$11.5B
$5.92M 0.02%
69,998
-4,402
-6% -$353K
ATO icon
283
Atmos Energy
ATO
$30.2B
$5.9M 0.02%
79,400
+67,500
+567% +$4.63M
ASX icon
284
ASE Group
ASX
$70B
$5.82M 0.02%
995,000
+21,800
+2% +$119K
SANM icon
285
Sanmina
SANM
$9.19B
$5.63M 0.02%
240,800
+67,400
+39% +$1.35M
BGC icon
286
BGC Group
BGC
$5.72B
$5.49M 0.02%
943,574
+331,059
+54% +$1.9M
CNI icon
287
Canadian National Railway
CNI
$78.2B
$5.49M 0.02%
+87,500
New +$4.9M
TSS
288
DELISTED
Total System Services, Inc.
TSS
$5.41M 0.02%
113,795
+124
+0.1% +$5.43K
TBI
289
Trueblue
TBI
$231M
$5.36M 0.02%
204,800
+159,100
+348% +$3.68M
JNS
290
DELISTED
Janus Capital Group Inc
JNS
$5.24M 0.02%
358,025
+46,030
+15% +$599K
WIT icon
291
Wipro
WIT
$19.3B
$5.24M 0.02%
2,219,733
+1,884,800
+563% +$4.11M
DD icon
292
DuPont de Nemours
DD
$18.6B
$5.19M 0.02%
40,278
+37,553
+1,378% +$4.5M
WHR icon
293
Whirlpool
WHR
$2.5B
$5.16M 0.02%
28,600
-19,500
-41% -$2.91M
STE icon
294
Steris
STE
$22.8B
$5.12M 0.02%
71,992
-6,900
-9% -$467K
NWBI icon
295
Northwest Bancshares
NWBI
$2.32B
$5.04M 0.02%
373,400
+272,200
+269% +$3.46M
AFG icon
296
American Financial Group
AFG
$12B
$4.98M 0.02%
70,800
-1,800
-2% -$123K
LCII icon
297
LCI Industries
LCII
$2.6B
$4.91M 0.02%
76,100
+50,400
+196% +$2.96M
ATR icon
298
AptarGroup
ATR
$8.62B
$4.82M 0.02%
61,422
+32,300
+111% +$2.37M
WD icon
299
Walker & Dunlop
WD
$1.74B
$4.76M 0.02%
+196,000
New +$4.63M
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.5B
$4.67M 0.02%
69,200
+16,600
+32% +$939K
10 11
12
13 14

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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.