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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
376
DELISTED
Penn West Energy Petroleum Ltd
PWE
$687K ﹤0.01%
399,200
+154,200
+63% +$318K
DIS icon
377
Walt Disney
DIS
$168B
$685K ﹤0.01%
+6,000
New +$659K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$684K ﹤0.01%
22,200
– –
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$672K ﹤0.01%
17,026
-400
-2% -$17.9K
NTCT icon
380
NETSCOUT
NTCT
$2.91B
$671K ﹤0.01%
18,300
-10,900
-37% -$447K
JGW
381
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$630K ﹤0.01%
68,467
– –
KNGT
382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$604K ﹤0.01%
22,600
-31,000
-58% -$828K
SCCO icon
383
Southern Copper
SCCO
$141B
$602K ﹤0.01%
22,072
-35,921
-62% -$1.03M
PNRA
384
DELISTED
Panera Bread Co
PNRA
$577K ﹤0.01%
3,300
-4,600
-58% -$827K
MIDD icon
385
Middleby
MIDD
$6.15B
$561K ﹤0.01%
5,000
-6,700
-57% -$717K
PRGO icon
386
Perrigo
PRGO
$1.4B
$536K ﹤0.01%
+2,900
New +$553K
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$521K ﹤0.01%
11,300
-15,700
-58% -$771K
PGH
388
DELISTED
Pengrowth Energy Corporation
PGH
$520K ﹤0.01%
208,200
+40,100
+24% +$118K
HPQ icon
389
HP
HPQ
$24.3B
$516K ﹤0.01%
37,863
– –
STE icon
390
Steris
STE
$21.3B
$509K ﹤0.01%
7,900
-10,900
-58% -$735K
BWLD
391
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$501K ﹤0.01%
3,200
-4,600
-59% -$752K
BMY icon
392
Bristol-Myers Squibb
BMY
$128B
$493K ﹤0.01%
7,410
-700
-9% -$46.1K
VMI icon
393
Valmont Industries
VMI
$9.61B
$487K ﹤0.01%
4,100
-5,500
-57% -$678K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$481K ﹤0.01%
+5,700
New +$491K
UMC icon
395
United Microelectronic
UMC
$47.9B
$476K ﹤0.01%
232,100
+158,800
+217% +$357K
TEO icon
396
Telecom Argentina
TEO
$6.02B
$468K ﹤0.01%
26,000
– –
AIT icon
397
Applied Industrial Technologies
AIT
$12.9B
$464K ﹤0.01%
11,700
-14,200
-55% -$603K
WIT icon
398
Wipro
WIT
$18.9B
$462K ﹤0.01%
205,867
– –
TECK icon
399
Teck Resources
TECK
$29.3B
$461K ﹤0.01%
46,500
+28,300
+155% +$366K
CEO
400
DELISTED
CNOOC Limited
CEO
$454K ﹤0.01%
3,200
-21,320
-87% -$3.37M
14 15
16
17 18

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.