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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
PLUS icon
351
ePlus
PLUS
$2.43B
$1.55M 0.01%
+66,400
New +$1.49M
SWBI icon
352
Smith & Wesson
SWBI
$649M
$1.53M 0.01%
+90,550
New +$1.33M
DIN icon
353
Dine Brands
DIN
$462M
$1.51M 0.01%
17,800
-2,100
-11% -$180K
CACC icon
354
Credit Acceptance
CACC
$5.82B
$1.5M 0.01%
7,000
-700
-9% -$143K
VG
355
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.01%
255,300
-20,400
-7% -$126K
AWR icon
356
American States Water
AWR
$3.44B
$1.44M 0.01%
+34,200
New +$1.42M
BXLT
357
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.42M 0.01%
36,408
-1,909
-5% -$66.5K
LSTR icon
358
Landstar System
LSTR
$6.04B
$1.41M 0.01%
23,995
+1,600
+7% +$98.6K
CLC
359
DELISTED
Clarcor
CLC
$1.41M 0.01%
28,300
-3,000
-10% -$150K
MCY icon
360
Mercury Insurance
MCY
$6B
$1.4M 0.01%
30,100
-300
-1% -$15.2K
IT icon
361
Gartner
IT
$11.1B
$1.4M 0.01%
15,400
-1,500
-9% -$133K
INGR icon
362
Ingredion
INGR
$6.42B
$1.38M 0.01%
+14,400
New +$1.36M
MUR icon
363
Murphy Oil
MUR
$5.55B
$1.38M ﹤0.01%
61,300
-66,200
-52% -$1.79M
AMX icon
364
America Movil
AMX
$74.6B
$1.37M ﹤0.01%
97,420
-164,580
-63% -$2.69M
UPBD icon
365
Upbound Group
UPBD
$1.22B
$1.37M ﹤0.01%
91,500
-300
-0.3% -$5.73K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M ﹤0.01%
39,700
+24,400
+159% +$847K
NWBI icon
367
Northwest Bancshares
NWBI
$2.33B
$1.35M ﹤0.01%
101,200
+63,300
+167% +$854K
DLTR icon
368
Dollar Tree
DLTR
$24.8B
$1.34M ﹤0.01%
17,342
-2,400
-12% -$168K
JBLU icon
369
JetBlue
JBLU
$2.16B
$1.33M ﹤0.01%
+58,900
New +$1.47M
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33M ﹤0.01%
35,100
-2,600
-7% -$106K
DNY
371
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.32M ﹤0.01%
+90,000
New +$1.32M
KG
372
Kestrel Group
KG
$66.1M
$1.32M ﹤0.01%
4,420
+1,505
+52% +$455K
IDA icon
373
Idacorp
IDA
$8B
$1.31M ﹤0.01%
+19,200
New +$1.29M
MDP
374
DELISTED
Meredith Corporation
MDP
$1.29M ﹤0.01%
29,900
-327,200
-92% -$14.7M
MASI
375
DELISTED
Masimo
MASI
$1.29M ﹤0.01%
31,100
-4,300
-12% -$176K
13 14
15
16 17

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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.