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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.01%
48,700
-4,800
-9% -$221K
GPI icon
327
Group 1 Automotive
GPI
$4.26B
$2.19M 0.01%
29,000
-600
-2% -$49.7K
HSNI
328
DELISTED
HSN, Inc.
HSNI
$2.19M 0.01%
43,200
-2,500
-5% -$136K
OXY icon
329
Occidental Petroleum
OXY
$55.7B
$2.19M 0.01%
32,390
-19,184
-37% -$1.38M
AGRO icon
330
Adecoagro
AGRO
$1.4B
$2.14M 0.01%
+174,000
New +$1.84M
ATR icon
331
AptarGroup
ATR
$8.69B
$2.12M 0.01%
29,122
-11,200
-28% -$809K
DRA
332
DELISTED
Diversified Real Asset Income Fd
DRA
$2.1M 0.01%
135,462
-427,069
-76% -$6.93M
T icon
333
AT&T
T
$164B
$2.04M 0.01%
+78,552
New +$1.99M
RMD icon
334
ResMed
RMD
$31.1B
$2M 0.01%
37,303
-35,200
-49% -$1.98M
KNGT
335
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2M 0.01%
82,400
+10,100
+14% +$245K
BAX icon
336
Baxter International
BAX
$12.8B
$1.99M 0.01%
52,246
-2,800
-5% -$102K
CNO icon
337
CNO Financial Group
CNO
$4.94B
$1.95M 0.01%
102,200
+2,800
+3% +$54.4K
UHS icon
338
Universal Health Services
UHS
$10.2B
$1.9M 0.01%
+15,900
New +$1.94M
UVV icon
339
Universal Corp
UVV
$1.37B
$1.9M 0.01%
+33,800
New +$1.85M
LH icon
340
Labcorp
LH
$25.2B
$1.82M 0.01%
17,111
-41,310
-71% -$4.26M
THO icon
341
Thor Industries
THO
$4.06B
$1.8M 0.01%
32,100
+1,900
+6% +$106K
KMPR icon
342
Kemper
KMPR
$1.81B
$1.64M 0.01%
44,100
+22,800
+107% +$875K
NSIT icon
343
Insight Enterprises
NSIT
$3.85B
$1.64M 0.01%
65,300
+54,800
+522% +$1.44M
NAVG
344
DELISTED
Navigators Group Inc
NAVG
$1.62M 0.01%
37,800
+25,400
+205% +$1.08M
COLM icon
345
Columbia Sportswear
COLM
$3.25B
$1.61M 0.01%
+33,100
New +$1.69M
ABEV icon
346
Ambev
ABEV
$47.9B
$1.61M 0.01%
360,300
+201,200
+126% +$983K
CERN
347
DELISTED
Cerner Corp
CERN
$1.6M 0.01%
26,669
-151,400
-85% -$9.31M
LCII icon
348
LCI Industries
LCII
$2.59B
$1.56M 0.01%
25,700
+12,100
+89% +$718K
TSCO icon
349
Tractor Supply
TSCO
$16.3B
$1.56M 0.01%
91,500
-12,500
-12% -$221K
GES
350
DELISTED
Guess Inc
GES
$1.56M 0.01%
+82,800
New +$1.7M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.