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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
BR icon
276
Broadridge
BR
$18.4B
$3.78M 0.02%
55,736
-168,570
-75% -$11.5M
SPIL
277
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.75M 0.02%
506,795
-73,705
-13% -$549K
NAVG
278
DELISTED
Navigators Group Inc
NAVG
$3.75M 0.02%
77,390
-31,668
-29% -$1.47M
LOCK
279
DELISTED
LifeLock, Inc.
LOCK
$3.74M 0.02%
+220,800
New +$3.64M
ROP icon
280
Roper Technologies
ROP
$39.2B
$3.65M 0.02%
+20,000
New +$3.49M
TBI
281
Trueblue
TBI
$242M
$3.59M 0.02%
158,233
-182,805
-54% -$3.99M
CPS icon
282
Cooper-Standard Automotive
CPS
$512M
$3.58M 0.02%
36,234
+15,834
+78% +$1.49M
TOWR
283
DELISTED
Tower International, Inc.
TOWR
$3.53M 0.02%
146,611
-73,254
-33% -$1.68M
HABT
284
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.5M 0.02%
+250,000
New +$3.85M
ICLR icon
285
Icon
ICLR
$13.8B
$3.42M 0.02%
44,200
+17,900
+68% +$1.35M
SBAC icon
286
SBA Communications
SBAC
$19.2B
$3.37M 0.02%
+30,000
New +$3.39M
FCX icon
287
PUT
Freeport-McMoran
FCX
$87.3B
$3.35M 0.02%
308,000
+150,000
+95% +$1.73M
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.34M 0.02%
52,662
-8,213
-13% -$525K
OPLN
289
Openlane
OPLN
$4.24B
$3.25M 0.02%
198,927
-1,363,333
-87% -$21.8M
P
290
DELISTED
Pandora Media Inc
P
$3.24M 0.02%
+226,300
New +$3.06M
GNTX icon
291
Gentex
GNTX
$4.99B
$3.18M 0.02%
181,176
-221,896
-55% -$3.83M
OME
292
DELISTED
Omega Protein
OME
$3.12M 0.01%
133,547
-94,953
-42% -$2.23M
GD icon
293
General Dynamics
GD
$106B
$3.07M 0.01%
19,800
-139,700
-88% -$20.8M
AA icon
294
Alcoa
AA
$11.6B
$3.06M 0.01%
+125,759
New +$3.07M
HIMX
295
Himax Technologies
HIMX
$2.05B
$3.06M 0.01%
356,000
-74,200
-17% -$695K
WNC icon
296
Wabash National
WNC
$532M
$3.01M 0.01%
211,553
-38,506
-15% -$526K
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.91B
$3.01M 0.01%
225,757
-78,579
-26% -$1.25M
XELA
298
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.97M 0.01%
25
– –
TCF
299
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.95M 0.01%
66,762
-178,386
-73% -$7.6M
AGRO icon
300
Adecoagro
AGRO
$1.44B
$2.9M 0.01%
254,200
+8,400
+3% +$88.8K
10 11
12
13 14

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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.