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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
276
Sonoco
SON
$5.99B
$3.17M 0.02%
+60,100
New +$3.14M
RS icon
277
Reliance Steel & Aluminium
RS
$21.2B
$3.15M 0.02%
+39,600
New +$3.02M
CDK
278
DELISTED
CDK Global, Inc.
CDK
$3.08M 0.02%
+51,536
New +$2.95M
PG icon
279
Procter & Gamble
PG
$347B
$3.07M 0.02%
36,465
-3,100,701
-99% -$264M
AGRO icon
280
Adecoagro
AGRO
$1.45B
$3.06M 0.02%
295,000
+40,800
+16% +$439K
PXD
281
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.06M 0.02%
+17,000
New +$3.11M
WD icon
282
Walker & Dunlop
WD
$1.75B
$3.04M 0.02%
97,381
-74,727
-43% -$2.1M
SCG
283
DELISTED
Scana
SCG
$3.03M 0.02%
41,364
-43,325
-51% -$3.09M
XELA
284
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.98M 0.02%
25
– –
GES
285
DELISTED
Guess Inc
GES
$2.94M 0.02%
243,379
-432,514
-64% -$6.07M
SKYW icon
286
Skywest
SKYW
$4.51B
$2.89M 0.02%
79,331
-158,148
-67% -$5.3M
CSL icon
287
Carlisle Companies
CSL
$14.1B
$2.83M 0.02%
+25,700
New +$2.81M
XOP icon
288
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.68M 0.01%
+16,200
New +$2.54M
PLUS icon
289
ePlus
PLUS
$2.42B
$2.68M 0.01%
93,128
-20,524
-18% -$532K
MOS icon
290
The Mosaic Company
MOS
$7.34B
$2.67M 0.01%
91,204
+21,000
+30% +$563K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$2.65M 0.01%
37,226
-37,597
-50% -$2.6M
WMB icon
292
Williams Companies
WMB
$85.8B
$2.61M 0.01%
+83,902
New +$2.53M
TOWR
293
DELISTED
Tower International, Inc.
TOWR
$2.59M 0.01%
91,483
-55,128
-38% -$1.39M
WNC icon
294
Wabash National
WNC
$541M
$2.58M 0.01%
163,233
-48,320
-23% -$659K
JBL icon
295
Jabil
JBL
$31.7B
$2.55M 0.01%
107,618
-188,683
-64% -$4.11M
WCC
296
WESCO International
WCC
$16.1B
$2.52M 0.01%
37,903
+10,770
+40% +$684K
UNT
297
DELISTED
UNIT Corporation
UNT
$2.41M 0.01%
89,717
-23,793
-21% -$514K
PNW icon
298
Pinnacle West Capital
PNW
$12.8B
$2.4M 0.01%
30,800
+10,900
+55% +$817K
CLR
299
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.37M 0.01%
+46,000
New +$2.38M
TNL icon
300
Travel + Leisure Co
TNL
$4.81B
$2.34M 0.01%
67,912
+50,856
+298% +$1.64M
10 11
12
13 14

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.