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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
BUD icon
351
AB InBev
BUD
$161B
$1.21M 0.01%
9,200
-264,717
-97% -$33.5M
IMPV
352
DELISTED
Imperva, Inc.
IMPV
$1.19M 0.01%
+22,100
New +$1.03M
SUP
353
DELISTED
Superior Industries International
SUP
$1.17M 0.01%
39,965
-44,519
-53% -$1.29M
NSIT icon
354
Insight Enterprises
NSIT
$3.77B
$1.16M 0.01%
35,624
-26,978
-43% -$793K
EXPR
355
DELISTED
Express, Inc.
EXPR
$1.12M 0.01%
4,757
-25,014
-84% -$6.78M
AEE icon
356
Ameren
AEE
$31.1B
$1.1M 0.01%
22,451
-540,214
-96% -$27.6M
CENT icon
357
Central Garden & Pet Co
CENT
$2.78B
$1.09M 0.01%
52,500
+27,750
+112% +$558K
SM icon
358
SM Energy
SM
$7.11B
$1.02M ﹤0.01%
26,458
-120,400
-82% -$3.86M
ASPS icon
359
Altisource Portfolio Solutions
ASPS
$58.1M
$1.02M ﹤0.01%
3,929
+2,266
+136% +$533K
ARI
360
Apollo Commercial Real Estate
ARI
$881M
$934K ﹤0.01%
57,029
-128,636
-69% -$2.11M
DG icon
361
Dollar General
DG
$27.8B
$934K ﹤0.01%
13,350
-42,900
-76% -$3.63M
CZZ
362
DELISTED
Cosan Limited
CZZ
$925K ﹤0.01%
129,420
-9,500
-7% -$64.1K
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$911K ﹤0.01%
727
+24
+3% +$27.7K
PGR icon
364
Progressive
PGR
$128B
$905K ﹤0.01%
28,731
-734,027
-96% -$23.9M
CAKE icon
365
Cheesecake Factory
CAKE
$4.42B
$886K ﹤0.01%
17,705
-138,829
-89% -$7.09M
CRC
366
DELISTED
California Resources Corporation
CRC
$884K ﹤0.01%
70,735
-192,873
-73% -$2.2M
JKHY icon
367
Jack Henry & Associates
JKHY
$11.2B
$865K ﹤0.01%
10,110
-62,431
-86% -$5.47M
ED icon
368
Consolidated Edison
ED
$41.3B
$848K ﹤0.01%
11,257
-242,595
-96% -$18.8M
BAP icon
369
Credicorp
BAP
$30.9B
$822K ﹤0.01%
5,400
-14,100
-72% -$2.22M
AD
370
Array Digital Infrastructure
AD
$3.03B
$791K ﹤0.01%
21,765
-3,990
-15% -$154K
BGG
371
DELISTED
Briggs & Stratton Corp.
BGG
$788K ﹤0.01%
42,253
-45,857
-52% -$946K
RM icon
372
Regional Management Corp
RM
$392M
$761K ﹤0.01%
35,149
-11,163
-24% -$217K
NBIS
373
Nebius Group N.V.
NBIS
$43.1B
$758K ﹤0.01%
36,024
-44,700
-55% -$972K
IMOS
374
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$725K ﹤0.01%
33,216
+2,723
+9% +$56.3K
NE
375
DELISTED
Noble Corporation
NE
$721K ﹤0.01%
113,800
+3,800
+3% +$25.5K
13 14
15
16 17

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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.