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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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
301
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.96M 0.01%
+25
New +$2.95M
LULU icon
302
lululemon athletica
LULU
$13.4B
$2.91M 0.01%
44,500
+200
+0.5% +$13K
KEY icon
303
KeyCorp
KEY
$24.1B
$2.89M 0.01%
192,600
-47,400
-20% -$698K
FDS icon
304
Factset
FDS
$9.46B
$2.83M 0.01%
17,400
-14,700
-46% -$2.39M
KEYS icon
305
Keysight
KEYS
$53.6B
$2.81M 0.01%
+90,000
New +$3.08M
TXRH icon
306
Texas Roadhouse
TXRH
$13.2B
$2.74M 0.01%
73,286
-21,700
-23% -$775K
AMG icon
307
Affiliated Managers Group
AMG
$9.61B
$2.71M 0.01%
12,400
-2,900
-19% -$645K
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M 0.01%
54,000
+1,600
+3% +$76.3K
L icon
309
Loews
L
$24.4B
$2.61M 0.01%
67,700
-14,400
-18% -$586K
IT icon
310
Gartner
IT
$9.87B
$2.47M 0.01%
28,800
-19,000
-40% -$1.63M
SLG icon
311
SL Green Realty
SLG
$3.83B
$2.45M 0.01%
+23,036
New +$2.7M
SID icon
312
Companhia Siderúrgica Nacional
SID
$1.49B
$2.41M 0.01%
1,460,800
-3,699,300
-72% -$7.91M
MAC icon
313
Macerich
MAC
$7.41B
$2.37M 0.01%
31,800
-5,500
-15% -$446K
CBRE icon
314
CBRE Group
CBRE
$42.1B
$2.34M 0.01%
63,300
-13,400
-17% -$509K
TGS icon
315
Transportadora de Gas del Sur
TGS
$4.59B
$2.33M 0.01%
536,544
– –
O icon
316
Realty Income
O
$61.1B
$2.25M 0.01%
+52,426
New +$2.4M
KIM icon
317
Kimco Realty
KIM
$17.8B
$2.11M 0.01%
93,500
-19,600
-17% -$479K
CMA
318
DELISTED
Comerica
CMA
$2.08M 0.01%
40,500
-9,200
-19% -$448K
HBAN icon
319
Huntington Bancshares
HBAN
$34.7B
$2.07M 0.01%
183,400
-40,500
-18% -$453K
UNM icon
320
Unum
UNM
$13.8B
$2.03M 0.01%
56,900
-12,400
-18% -$434K
SIMO icon
321
Silicon Motion
SIMO
$8.29B
$2.03M 0.01%
+58,600
New +$1.91M
TUP
322
DELISTED
Tupperware Brands Corporation
TUP
$1.99M 0.01%
30,900
-23,700
-43% -$1.59M
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.01%
65,500
-13,700
-17% -$403K
CLC
324
DELISTED
Clarcor
CLC
$1.96M 0.01%
31,500
-10,300
-25% -$655K
TSCO icon
325
Tractor Supply
TSCO
$16.7B
$1.87M 0.01%
104,000
– –
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.