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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$56.9B
$2.51M 0.01%
69,900
-500
-0.7% -$19.9K
TGNA
302
DELISTED
TEGNA Inc
TGNA
$2.5M 0.01%
+174,844
New +$2.96M
FLS icon
303
Flowserve
FLS
$8.94B
$2.5M 0.01%
60,796
-400
-0.7% -$18.3K
PRU icon
304
Prudential Financial
PRU
$42.6B
$2.48M 0.01%
32,500
-70,500
-68% -$5.92M
AEL
305
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.01%
+105,600
New +$2.72M
DIS icon
306
Walt Disney
DIS
$171B
$2.41M 0.01%
23,620
+17,620
+294% +$1.92M
CB
307
DELISTED
CHUBB CORPORATION
CB
$2.39M 0.01%
19,488
-33,212
-63% -$4.06M
CAKE icon
308
Cheesecake Factory
CAKE
$5.03B
$2.38M 0.01%
+44,100
New +$2.42M
EDU icon
309
New Oriental
EDU
$9.32B
$2.37M 0.01%
+117,369
New +$2.51M
SCHW
310
Charles Schwab
SCHW
$182B
$2.33M 0.01%
81,602
-178,498
-69% -$5.73M
ACGL icon
311
Arch Capital
ACGL
$36.5B
$2.31M 0.01%
+94,500
New +$2.21M
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 0.01%
53,500
-500
-0.9% -$23.9K
CYOU
313
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.3M 0.01%
129,301
-2,200
-2% -$46.4K
CHT icon
314
Chunghwa Telecom
CHT
$33.5B
$2.3M 0.01%
76,000
+41,200
+118% +$1.26M
CME icon
315
CME Group
CME
$95.4B
$2.28M 0.01%
24,563
-46,937
-66% -$4.46M
LULU icon
316
lululemon athletica
LULU
$13.5B
$2.24M 0.01%
44,300
-200
-0.4% -$12.2K
UPBD icon
317
Upbound Group
UPBD
$1.22B
$2.23M 0.01%
+91,800
New +$2.47M
GIII icon
318
G-III Apparel Group
GIII
$1.54B
$2.22M 0.01%
+36,000
New +$2.47M
PSA icon
319
Public Storage
PSA
$61.5B
$2.21M 0.01%
10,450
-22,350
-68% -$4.55M
MNST icon
320
Monster Beverage
MNST
$95.1B
$2.15M 0.01%
95,424
-760,902
-89% -$17.8M
UL icon
321
Unilever
UL
$142B
$2.15M 0.01%
46,745
-221,714
-83% -$10.6M
MRSH
322
Marsh
MRSH
$94.3B
$2.13M 0.01%
40,868
-80,632
-66% -$4.5M
ASX icon
323
ASE Group
ASX
$68.3B
$2.11M 0.01%
384,400
+193,000
+101% +$1.06M
EQR icon
324
Equity Residential
EQR
$25.8B
$2.04M 0.01%
27,213
-54,787
-67% -$4.03M
STT icon
325
State Street
STT
$48.4B
$2.01M 0.01%
29,909
-63,091
-68% -$4.69M
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.