We are live on ! Find out more
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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
276
Gentex
GNTX
$4.88B
$6.23M 0.03%
403,072
+136,791
+51% +$2.17M
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.14M 0.03%
668,866
-129,234
-16% -$1.16M
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
$6.1M 0.03%
1,698,941
+1,251,341
+280% +$4.7M
PDS
279
Precision Drilling
PDS
$1.09B
$6.01M 0.02%
56,975
+9,870
+21% +$935K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.99M 0.02%
+124,100
New +$6.23M
WB icon
281
Weibo
WB
$1.9B
$5.75M 0.02%
+202,300
New +$4.92M
TNL icon
282
Travel + Leisure Co
TNL
$4.54B
$5.59M 0.02%
173,878
+109,421
+170% +$3.5M
SIMO icon
283
Silicon Motion
SIMO
$9.19B
$5.5M 0.02%
115,000
-4,100
-3% -$172K
ROST icon
284
Ross Stores
ROST
$76.6B
$5.32M 0.02%
93,772
-424,969
-82% -$23.6M
DG icon
285
Dollar General
DG
$25.9B
$5.29M 0.02%
56,250
-157,500
-74% -$13.6M
ASR icon
286
Grupo Aeroportuario del Sureste
ASR
$8.03B
$5.28M 0.02%
33,100
+7,600
+30% +$1.16M
SUPV
287
Grupo Supervielle
SUPV
$833M
$5.23M 0.02%
+408,798
New +$4.9M
ACCO icon
288
Acco Brands
ACCO
$369M
$5.22M 0.02%
505,763
+228,563
+82% +$2.21M
SHPG
289
DELISTED
Shire pic
SHPG
$5.21M 0.02%
+28,297
New +$5.11M
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$5.21M 0.02%
+559,100
New +$5.05M
WNR
291
DELISTED
Western Refining Inc
WNR
$5.05M 0.02%
244,680
+99,580
+69% +$2.34M
NAVG
292
DELISTED
Navigators Group Inc
NAVG
$5.01M 0.02%
109,058
+11,058
+11% +$481K
BGC icon
293
BGC Group
BGC
$5.58B
$4.93M 0.02%
880,133
-63,441
-7% -$368K
STE icon
294
Steris
STE
$20.9B
$4.91M 0.02%
71,418
-574
-0.8% -$40.2K
PSX icon
295
Phillips 66
PSX
$82.9B
$4.76M 0.02%
60,000
+28,800
+92% +$2.35M
WSO icon
296
Watsco Inc
WSO
$14.9B
$4.76M 0.02%
33,834
-166
-0.5% -$22.3K
NVO
297
Novo Nordisk
NVO
$216B
$4.71M 0.02%
175,200
-70,000
-29% -$1.92M
NWL icon
298
Newell Brands
NWL
$2.16B
$4.65M 0.02%
95,654
+57,154
+148% +$2.67M
OME
299
DELISTED
Omega Protein
OME
$4.57M 0.02%
228,500
+198,100
+652% +$3.7M
MGA icon
300
Magna International
MGA
$17.9B
$4.56M 0.02%
130,700
-654,800
-83% -$26.4M
10 11
12
13 14

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.