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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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
326
DELISTED
UNIT Corporation
UNT
$2.11M 0.01%
113,510
+6,510
+6% +$100K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.01%
+87,300
New +$1.64M
AVG
328
DELISTED
AVG Technologies N.V.
AVG
$2M 0.01%
79,800
-28,100
-26% -$689K
UMC icon
329
United Microelectronic
UMC
$43.6B
$1.92M 0.01%
1,038,700
-653,700
-39% -$1.25M
CVE icon
330
Cenovus Energy
CVE
$51.3B
$1.86M 0.01%
130,200
-71,000
-35% -$1.01M
NGG icon
331
National Grid
NGG
$81.7B
$1.84M 0.01%
26,846
-2,384
-8% -$165K
CSGS
332
DELISTED
CSG Systems International
CSGS
$1.8M 0.01%
43,643
-44,708
-51% -$1.87M
JBSS icon
333
John B. Sanfilippo & Son
JBSS
$993M
$1.74M 0.01%
33,923
-18,677
-36% -$898K
RAI
334
DELISTED
Reynolds American Inc
RAI
$1.74M 0.01%
36,905
-584,087
-94% -$29.3M
MOS icon
335
The Mosaic Company
MOS
$7.29B
$1.72M 0.01%
70,204
+2,300
+3% +$62.7K
EQNR icon
336
Equinor
EQNR
$90.5B
$1.68M 0.01%
99,800
-46,800
-32% -$760K
WCC
337
WESCO International
WCC
$16.1B
$1.67M 0.01%
27,133
+6,333
+30% +$363K
EWT icon
338
iShares MSCI Taiwan ETF
EWT
$9.61B
$1.64M 0.01%
52,267
+26,720
+105% +$808K
AVA icon
339
Avista
AVA
$3.48B
$1.63M 0.01%
39,016
-46,184
-54% -$1.96M
ANAT
340
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M 0.01%
13,084
-1,400
-10% -$162K
TGT icon
341
Target
TGT
$65.5B
$1.52M 0.01%
22,174
-168,446
-88% -$12.1M
LSAK icon
342
Lesaka Technologies
LSAK
$393M
$1.52M 0.01%
177,606
-75,135
-30% -$743K
PNW icon
343
Pinnacle West Capital
PNW
$12.9B
$1.51M 0.01%
19,900
-148,360
-88% -$11.6M
PLOW icon
344
Douglas Dynamics
PLOW
$1.04B
$1.5M 0.01%
47,036
-44,811
-49% -$1.34M
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.92B
$1.46M 0.01%
+30,100
New +$1.51M
AUO
346
DELISTED
AU Optronics Corp
AUO
$1.36M 0.01%
372,999
-211,901
-36% -$812K
ESV
347
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.01%
39,810
+11,960
+43% +$407K
NWBI icon
348
Northwest Bancshares
NWBI
$2.35B
$1.3M 0.01%
82,876
-390,295
-82% -$5.93M
NOV icon
349
NOV
NOV
$7.17B
$1.28M 0.01%
34,800
+2,500
+8% +$84K
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.01%
32,869
-94,364
-74% -$3.16M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.