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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$13.7B
$3.66M 0.01%
+246,900
New +$3.4M
SIGI icon
327
Selective Insurance
SIGI
$5.63B
$3.65M 0.01%
99,700
+15,000
+18% +$497K
GPI icon
328
Group 1 Automotive
GPI
$4.17B
$3.54M 0.01%
60,400
+31,400
+108% +$1.79M
UMC icon
329
United Microelectronic
UMC
$43.6B
$3.5M 0.01%
1,685,000
+39,600
+2% +$77.4K
DDS icon
330
Dillards
DDS
$9.2B
$3.43M 0.01%
40,400
+4,800
+13% +$360K
NWSA icon
331
News Corp Class A
NWSA
$15.3B
$3.4M 0.01%
+266,570
New +$3.16M
MAT icon
332
Mattel
MAT
$4.49B
$3.35M 0.01%
99,645
-147,857
-60% -$4.49M
COLM icon
333
Columbia Sportswear
COLM
$3.3B
$3.32M 0.01%
55,200
+22,100
+67% +$1.21M
GSK icon
334
GSK
GSK
$108B
$3.24M 0.01%
+63,920
New +$3.18M
TKC icon
335
Turkcell
TKC
$4.78B
$3.24M 0.01%
308,300
-2,600
-0.8% -$24.1K
GYRO icon
336
Gyrodyne
GYRO
$12.4M
$3.23M 0.01%
119,888
– –
MO icon
337
Altria Group
MO
$125B
$3.06M 0.01%
+48,900
New +$2.96M
XELA
338
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.93M 0.01%
25
– –
CSGS
339
DELISTED
CSG Systems International
CSGS
$2.9M 0.01%
+64,300
New +$2.42M
NGG icon
340
National Grid
NGG
$81.3B
$2.88M 0.01%
+41,772
New +$2.79M
AGRO icon
341
Adecoagro
AGRO
$1.45B
$2.84M 0.01%
245,800
+71,800
+41% +$872K
SWK icon
342
Stanley Black & Decker
SWK
$14.6B
$2.82M 0.01%
+26,800
New +$2.6M
HUBB icon
343
Hubbell
HUBB
$25.6B
$2.71M 0.01%
25,617
-18,024
-41% -$1.72M
PSX icon
344
Phillips 66
PSX
$82.5B
$2.7M 0.01%
+31,200
New +$2.54M
NAVI icon
345
Navient
NAVI
$822M
$2.69M 0.01%
224,300
-97,800
-30% -$1.02M
IVZ icon
346
Invesco
IVZ
$13B
$2.67M 0.01%
86,902
-6,250
-7% -$180K
GIII icon
347
G-III Apparel Group
GIII
$1.55B
$2.67M 0.01%
54,500
+2,600
+5% +$126K
SCG
348
DELISTED
Scana
SCG
$2.66M 0.01%
+37,900
New +$2.45M
TECK icon
349
Teck Resources
TECK
$28.8B
$2.65M 0.01%
347,298
+227,698
+190% +$1.23M
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$2.63M 0.01%
+114,800
New +$2.48M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.