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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.57M 0.01%
+110,642
New +$1.6M
THO icon
352
Thor Industries
THO
$4.06B
$1.56M 0.01%
+30,200
New +$1.65M
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.01%
40,595
-77,805
-66% -$3.26M
MCY icon
354
Mercury Insurance
MCY
$6B
$1.54M 0.01%
+30,400
New +$1.63M
AMP icon
355
Ameriprise Financial
AMP
$47.8B
$1.53M 0.01%
14,025
-27,175
-66% -$3.21M
CACC icon
356
Credit Acceptance
CACC
$5.82B
$1.52M 0.01%
+7,700
New +$1.69M
PLD icon
357
Prologis
PLD
$136B
$1.5M 0.01%
38,527
-77,073
-67% -$3.01M
CLC
358
DELISTED
Clarcor
CLC
$1.49M 0.01%
31,300
-200
-0.6% -$11.3K
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.01%
+37,700
New +$1.37M
BXP icon
360
Boston Properties
BXP
$11.6B
$1.45M 0.01%
12,209
-22,391
-65% -$2.68M
BB icon
361
BlackBerry
BB
$4.58B
$1.44M 0.01%
+234,900
New +$1.75M
LSTR icon
362
Landstar System
LSTR
$6.04B
$1.42M ﹤0.01%
22,395
-1,000
-4% -$68.2K
IT icon
363
Gartner
IT
$11.1B
$1.42M ﹤0.01%
16,900
-11,900
-41% -$1.04M
CSH
364
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.41M ﹤0.01%
+50,300
New +$1.35M
ECPG icon
365
Encore Capital Group
ECPG
$2.01B
$1.41M ﹤0.01%
+38,000
New +$1.55M
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M ﹤0.01%
21,229
-189,883
-90% -$13.9M
MASI
367
DELISTED
Masimo
MASI
$1.36M ﹤0.01%
35,400
– –
NE
368
DELISTED
Noble Corporation
NE
$1.36M ﹤0.01%
+124,600
New +$1.57M
IMO icon
369
Imperial Oil
IMO
$62.3B
$1.36M ﹤0.01%
43,054
-191,346
-82% -$6.63M
FOSL icon
370
Fossil Group
FOSL
$260M
$1.35M ﹤0.01%
24,250
-21,250
-47% -$1.35M
ESV
371
DELISTED
Ensco Rowan plc
ESV
$1.34M ﹤0.01%
+23,750
New +$1.64M
DLTR icon
372
Dollar Tree
DLTR
$24.8B
$1.32M ﹤0.01%
19,742
– –
VTR icon
373
Ventas
VTR
$47.5B
$1.31M ﹤0.01%
23,400
-42,102
-64% -$2.76M
PH icon
374
Parker-Hannifin
PH
$120B
$1.3M ﹤0.01%
13,400
-100
-0.7% -$10.9K
DOC icon
375
Healthpeak Properties
DOC
$15.5B
$1.29M ﹤0.01%
37,911
-76,391
-67% -$2.64M
13 14
15
16 17

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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.