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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
LBF
326
DELISTED
Deutsche Global High Incm Fund
LBF
$1.68M 0.01%
206,900
– –
GL icon
327
Globe Life
GL
$13.5B
$1.68M 0.01%
28,900
-6,300
-18% -$360K
CINF icon
328
Cincinnati Financial
CINF
$28.5B
$1.68M 0.01%
33,500
-6,700
-17% -$345K
NAVI icon
329
Navient
NAVI
$809M
$1.66M 0.01%
91,300
-21,400
-19% -$419K
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.61M 0.01%
39,800
-8,300
-17% -$348K
PH icon
331
Parker-Hannifin
PH
$124B
$1.57M 0.01%
13,500
+1,600
+13% +$193K
LSTR icon
332
Landstar System
LSTR
$6.5B
$1.56M 0.01%
23,395
-20,200
-46% -$1.31M
DLTR icon
333
Dollar Tree
DLTR
$24.1B
$1.56M 0.01%
19,742
-300
-1% -$23.7K
TECH icon
334
Bio-Techne
TECH
$11.2B
$1.55M 0.01%
62,800
-45,600
-42% -$1.14M
PKX icon
335
POSCO
PKX
$16.1B
$1.54M 0.01%
31,296
+14,700
+89% +$816K
ZION icon
336
Zions Bancorporation
ZION
$10B
$1.46M ﹤0.01%
46,100
-9,100
-16% -$268K
FCX icon
337
Freeport-McMoran
FCX
$90.2B
$1.37M ﹤0.01%
73,800
+39,300
+114% +$811K
MASI
338
DELISTED
Masimo
MASI
$1.37M ﹤0.01%
35,400
-17,500
-33% -$627K
VET icon
339
Vermilion Energy
VET
$1.62B
$1.37M ﹤0.01%
31,600
+9,400
+42% +$425K
BTE icon
340
Baytex Energy
BTE
$2.94B
$1.36M ﹤0.01%
87,500
+40,400
+86% +$711K
COVS
341
DELISTED
Covisint Corporation
COVS
$1.36M ﹤0.01%
415,911
– –
TTC icon
342
Toro Company
TTC
$9.01B
$1.36M ﹤0.01%
40,000
-21,200
-35% -$727K
HIMX
343
Himax Technologies
HIMX
$2.22B
$1.34M ﹤0.01%
+167,400
New +$1.14M
OIBR
344
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.33M ﹤0.01%
697,332
-108,250
-13% -$220K
IRM icon
345
Iron Mountain
IRM
$37.8B
$1.32M ﹤0.01%
42,700
-9,300
-18% -$326K
INFA
346
DELISTED
INFORMATICA CORP
INFA
$1.32M ﹤0.01%
27,300
-37,800
-58% -$1.82M
AIV
347
Aimco
AIV
$377M
$1.32M ﹤0.01%
268,744
-47,292
-15% -$239K
NDAQ icon
348
Nasdaq
NDAQ
$52.5B
$1.32M ﹤0.01%
81,000
-15,300
-16% -$257K
CMI icon
349
Cummins
CMI
$91.3B
$1.29M ﹤0.01%
9,800
+1,900
+24% +$261K
MZTI
350
The Marzetti Company
MZTI
$2.95B
$1.27M ﹤0.01%
14,037
-3,900
-22% -$358K
12 13
14
15 16

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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.