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
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$2.34M 0.01%
1,664
+937
+129% +$1.22M
CACI icon
302
CACI
CACI
$11.3B
$2.33M 0.01%
18,723
-6,572
-26% -$759K
HAS icon
303
Hasbro
HAS
$13.6B
$2.32M 0.01%
29,771
-22,210
-43% -$1.83M
CYNO
304
DELISTED
Cynosure, Inc. Class A
CYNO
$2.28M 0.01%
+50,000
New +$2.29M
PDLI
305
DELISTED
PDL BioPharma, Inc.
PDLI
$2.27M 0.01%
1,070,509
-1,224,725
-53% -$3.42M
IDA icon
306
Idacorp
IDA
$8.24B
$2.26M 0.01%
28,068
-31,940
-53% -$2.46M
HIMX
307
Himax Technologies
HIMX
$2.09B
$2.21M 0.01%
366,800
+10,800
+3% +$81.6K
LOW icon
308
Lowe's Companies
LOW
$122B
$2.21M 0.01%
31,090
-22,373
-42% -$1.58M
GYRO icon
309
Gyrodyne
GYRO
$12.4M
$2.19M 0.01%
119,888
– –
SYKE
310
DELISTED
SYKES Enterprises Inc
SYKE
$2.16M 0.01%
74,868
-9,968
-12% -$278K
ICL icon
311
ICL Group
ICL
$6.76B
$2.16M 0.01%
526,093
-29,178
-5% -$112K
ESV
312
DELISTED
Ensco Rowan plc
ESV
$2.1M 0.01%
54,053
+14,243
+36% +$510K
NCI
313
DELISTED
Navigant Consulting, Inc.
NCI
$2.08M 0.01%
+79,634
New +$1.88M
BR icon
314
Broadridge
BR
$18.3B
$2.08M 0.01%
31,388
-24,348
-44% -$1.58M
TBI
315
Trueblue
TBI
$235M
$2.04M 0.01%
82,769
-75,464
-48% -$1.59M
CHRD icon
316
PUT
Chord Energy
CHRD
$7.25B
$2.03M 0.01%
+134,000
New +$1.74M
NTGR icon
317
NETGEAR
NTGR
$663M
$2.02M 0.01%
37,235
+27,900
+299% +$1.49M
T icon
318
AT&T
T
$169B
$2.02M 0.01%
62,960
-60,772
-49% -$1.79M
TKC icon
319
Turkcell
TKC
$4.78B
$2M 0.01%
289,800
-11,300
-4% -$82.6K
MDP
320
DELISTED
Meredith Corporation
MDP
$1.99M 0.01%
33,623
-10,391
-24% -$545K
XRX icon
321
Xerox
XRX
$360M
$1.99M 0.01%
86,279
-83,545
-49% -$2.08M
CVE icon
322
Cenovus Energy
CVE
$51.6B
$1.96M 0.01%
129,600
-600
-0.5% -$9.03K
JBSS icon
323
John B. Sanfilippo & Son
JBSS
$989M
$1.85M 0.01%
26,323
-7,600
-22% -$467K
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.83M 0.01%
35,084
-79,674
-69% -$3.76M
UMC icon
325
United Microelectronic
UMC
$43.6B
$1.82M 0.01%
1,038,700
– –
11 12
13
14 15

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.