We are live on ! Find out more
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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
351
IAMGOLD
IAG
$8.47B
$2.39M 0.01%
581,200
+312,500
+116% +$1.06M
NJR icon
352
New Jersey Resources
NJR
$6.06B
$2.38M 0.01%
61,604
+13,104
+27% +$473K
PLOW icon
353
Douglas Dynamics
PLOW
$1.07B
$2.36M 0.01%
91,847
+68,447
+293% +$1.54M
HUBB icon
354
Hubbell
HUBB
$25.7B
$2.33M 0.01%
22,099
-3,518
-14% -$370K
SUP
355
DELISTED
Superior Industries International
SUP
$2.26M 0.01%
84,484
+59,484
+238% +$1.53M
JBSS icon
356
John B. Sanfilippo & Son
JBSS
$949M
$2.24M 0.01%
+52,600
New +$2.87M
AWR icon
357
American States Water
AWR
$3.39B
$2.15M 0.01%
49,187
+4,687
+11% +$189K
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.12M 0.01%
79,758
-17,042
-18% -$453K
NGG icon
359
National Grid
NGG
$82.7B
$2.1M 0.01%
29,230
-12,542
-30% -$868K
AVG
360
DELISTED
AVG Technologies N.V.
AVG
$2.05M 0.01%
107,900
+12,600
+13% +$246K
AUO
361
DELISTED
AU Optronics Corp
AUO
$2.04M 0.01%
584,900
-54,800
-9% -$155K
LUV icon
362
Southwest Airlines
LUV
$22.1B
$2M 0.01%
+51,000
New +$2.18M
EEFT icon
363
Euronet Worldwide
EEFT
$3.02B
$1.97M 0.01%
28,500
+24,500
+613% +$1.86M
KEP icon
364
Korea Electric Power
KEP
$15.5B
$1.94M 0.01%
74,900
+66,400
+781% +$1.71M
ABEV icon
365
Ambev
ABEV
$47.3B
$1.93M 0.01%
327,200
+96,500
+42% +$518K
HSBC icon
366
HSBC
HSBC
$355B
$1.93M 0.01%
+69,026
New +$1.95M
BGG
367
DELISTED
Briggs & Stratton Corp.
BGG
$1.87M 0.01%
+88,110
New +$1.9M
ICLR icon
368
Icon
ICLR
$12.8B
$1.84M 0.01%
26,300
+18,200
+225% +$1.25M
ACAS
369
DELISTED
American Capital Ltd
ACAS
$1.83M 0.01%
+115,900
New +$1.83M
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
$1.83M 0.01%
+660
New +$2.18M
AMX icon
371
America Movil
AMX
$78.1B
$1.78M 0.01%
145,100
+53,500
+58% +$716K
MOS icon
372
The Mosaic Company
MOS
$7.09B
$1.78M 0.01%
67,904
+19,800
+41% +$525K
NBIS
373
Nebius Group N.V.
NBIS
$47.7B
$1.76M 0.01%
80,724
+34,524
+75% +$671K
FCX icon
374
PUT
Freeport-McMoran
FCX
$90B
$1.76M 0.01%
+158,000
New +$1.75M
UHS icon
375
Universal Health Services
UHS
$9.43B
$1.74M 0.01%
13,000
-7,700
-37% -$1.02M
13 14
15
16 17

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.