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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
ICE icon
326
Intercontinental Exchange
ICE
$87.2B
$1.99M 0.01%
42,370
-83,880
-66% -$3.88M
SIMO icon
327
Silicon Motion
SIMO
$7.11B
$1.96M 0.01%
71,600
+13,000
+22% +$348K
AON icon
328
Aon
AON
$80.6B
$1.95M 0.01%
21,950
-41,750
-66% -$4.04M
TFC icon
329
Truist Financial
TFC
$63.9B
$1.94M 0.01%
54,500
-108,000
-66% -$4.17M
ANDV
330
DELISTED
Andeavor
ANDV
$1.94M 0.01%
+19,900
New +$1.93M
MBI icon
331
MBIA
MBI
$275M
$1.91M 0.01%
+313,800
New +$2.02M
CCI icon
332
Crown Castle
CCI
$34.6B
$1.88M 0.01%
23,800
-51,500
-68% -$4.19M
CNO icon
333
CNO Financial Group
CNO
$4.94B
$1.87M 0.01%
+99,400
New +$1.8M
TEX icon
334
Terex
TEX
$7.37B
$1.85M 0.01%
+103,326
New +$2.25M
DIN icon
335
Dine Brands
DIN
$462M
$1.82M 0.01%
+19,900
New +$1.94M
BAX icon
336
Baxter International
BAX
$12.8B
$1.81M 0.01%
55,046
-285,915
-84% -$10.8M
WELL icon
337
Welltower
WELL
$173B
$1.76M 0.01%
25,968
-52,832
-67% -$3.53M
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$1.75M 0.01%
104,000
– –
GNW icon
339
Genworth Financial
GNW
$3.86B
$1.74M 0.01%
376,775
+261,175
+226% +$1.54M
KNGT
340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.74M 0.01%
72,300
+49,700
+220% +$1.19M
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.73M 0.01%
19,970
-42,330
-68% -$4.16M
DFS
342
DELISTED
Discover Financial Services
DFS
$1.71M 0.01%
32,868
-68,132
-67% -$3.74M
QIWI
343
DELISTED
QIWI PLC
QIWI
$1.7M 0.01%
+105,300
New +$2.58M
AVB icon
344
AvalonBay Communities
AVB
$27.5B
$1.69M 0.01%
9,684
-20,116
-68% -$3.41M
SPIL
345
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.68M 0.01%
267,500
+127,900
+92% +$795K
DDS icon
346
Dillards
DDS
$9.2B
$1.66M 0.01%
+19,000
New +$1.84M
TGS icon
347
Transportadora de Gas del Sur
TGS
$4.48B
$1.64M 0.01%
432,695
-103,849
-19% -$430K
HIMX
348
Himax Technologies
HIMX
$2.03B
$1.64M 0.01%
205,800
+38,400
+23% +$285K
VG
349
DELISTED
Vonage Holdings Corporation
VG
$1.62M 0.01%
+275,700
New +$1.56M
WERN icon
350
Werner Enterprises
WERN
$2.2B
$1.62M 0.01%
+64,400
New +$1.76M
12 13
14
15 16

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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.