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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
CVE icon
351
Cenovus Energy
CVE
$54.2B
$2.63M 0.01%
201,200
-153,610
-43% -$1.84M
UHS icon
352
Universal Health Services
UHS
$10.2B
$2.58M 0.01%
20,700
+4,800
+30% +$540K
KNGT
353
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.53M 0.01%
96,800
+14,400
+17% +$377K
DCI icon
354
Donaldson
DCI
$10.7B
$2.51M 0.01%
78,680
-17,407
-18% -$511K
ACCO icon
355
Acco Brands
ACCO
$399M
$2.49M 0.01%
+277,200
New +$1.94M
TGNA
356
DELISTED
TEGNA Inc
TGNA
$2.39M 0.01%
159,219
-11,562
-7% -$176K
ALL icon
357
Allstate
ALL
$70.6B
$2.37M 0.01%
35,236
-517,470
-94% -$32.5M
ACGL icon
358
Arch Capital
ACGL
$36.5B
$2.26M 0.01%
95,400
– –
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.23M 0.01%
80,358
+41,777
+108% +$1.06M
TNL icon
360
Travel + Leisure Co
TNL
$4.76B
$2.22M 0.01%
+64,457
New +$2.04M
BR icon
361
Broadridge
BR
$18.4B
$2.16M 0.01%
+36,400
New +$1.99M
HBAN icon
362
Huntington Bancshares
HBAN
$34B
$2.13M 0.01%
223,190
-14,120
-6% -$130K
VR
363
DELISTED
Validus Hold Ltd
VR
$2.08M 0.01%
44,100
-56,800
-56% -$2.55M
HSNI
364
DELISTED
HSN, Inc.
HSNI
$2.08M 0.01%
39,700
-3,500
-8% -$174K
MATX icon
365
Matsons
MATX
$6.11B
$2.06M 0.01%
+51,200
New +$2.01M
EQNR icon
366
Equinor
EQNR
$97.3B
$1.98M 0.01%
+127,100
New +$1.77M
AVG
367
DELISTED
AVG Technologies N.V.
AVG
$1.98M 0.01%
+95,300
New +$1.79M
MPC icon
368
Marathon Petroleum
MPC
$90.1B
$1.96M 0.01%
+52,800
New +$2.01M
MMS icon
369
Maximus
MMS
$3.32B
$1.91M 0.01%
+36,200
New +$1.85M
APA icon
370
APA Corp
APA
$13B
$1.9M 0.01%
38,849
-60,600
-61% -$2.52M
AUO
371
DELISTED
AU Optronics Corp
AUO
$1.89M 0.01%
639,700
-130,700
-17% -$355K
NSIT icon
372
Insight Enterprises
NSIT
$3.85B
$1.84M 0.01%
64,300
-1,000
-2% -$25.2K
UPBD icon
373
Upbound Group
UPBD
$1.22B
$1.78M 0.01%
112,400
+20,900
+23% +$279K
LSAK icon
374
Lesaka Technologies
LSAK
$384M
$1.78M 0.01%
193,100
+175,800
+1,016% +$1.77M
NJR icon
375
New Jersey Resources
NJR
$6B
$1.77M 0.01%
48,500
+12,600
+35% +$437K
13 14
15
16 17

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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.