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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
376
Golub Capital BDC
GBDC
$3.33B
$1.28M ﹤0.01%
81,680
-127,598
-61% -$2.06M
CTAS icon
377
Cintas
CTAS
$86.6B
$1.27M ﹤0.01%
+59,200
New +$1.27M
MTB icon
378
M&T Bank
MTB
$36.3B
$1.26M ﹤0.01%
10,350
-19,650
-66% -$2.46M
SPLS
379
DELISTED
Staples Inc
SPLS
$1.25M ﹤0.01%
+106,572
New +$1.5M
MCO icon
380
Moody's
MCO
$83.7B
$1.25M ﹤0.01%
12,700
-27,600
-68% -$2.94M
TTC icon
381
Toro Company
TTC
$8.79B
$1.24M ﹤0.01%
35,200
-4,800
-12% -$167K
APOL
382
DELISTED
Apollo Education Group Inc Class A
APOL
$1.23M ﹤0.01%
+111,400
New +$1.36M
EDN
383
Edenor
EDN
$1.12B
$1.21M ﹤0.01%
94,900
– –
PAG icon
384
Penske Automotive Group
PAG
$14.7B
$1.21M ﹤0.01%
+25,000
New +$1.28M
BXLT
385
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.21M ﹤0.01%
+38,317
New +$1.32M
GGP
386
DELISTED
GGP Inc.
GGP
$1.2M ﹤0.01%
46,236
-95,564
-67% -$2.51M
PENN icon
387
PENN Entertainment
PENN
$2.84B
$1.2M ﹤0.01%
+71,500
New +$1.31M
FITB
388
Fifth Third Bancorp
FITB
$51.3B
$1.19M ﹤0.01%
62,713
-121,187
-66% -$2.46M
VNO icon
389
Vornado Realty Trust
VNO
$7.65B
$1.19M ﹤0.01%
16,205
-32,409
-67% -$2.44M
HES
390
DELISTED
Hess
HES
$1.18M ﹤0.01%
23,543
-73,200
-76% -$4.19M
NOV icon
391
NOV
NOV
$6.84B
$1.18M ﹤0.01%
31,213
+25,489
+445% +$1.04M
AET
392
DELISTED
Aetna Inc
AET
$1.17M ﹤0.01%
10,715
+8,900
+490% +$1.03M
ROL icon
393
Rollins
ROL
$18.6B
$1.1M ﹤0.01%
92,531
– –
UVE icon
394
Universal Insurance Holdings
UVE
$1.26B
$1.09M ﹤0.01%
+36,900
New +$997K
NTRS icon
395
Northern Trust
NTRS
$21.8B
$1.07M ﹤0.01%
15,775
-33,825
-68% -$2.48M
CMI icon
396
Cummins
CMI
$83.6B
$1.06M ﹤0.01%
9,800
– –
WY icon
397
Weyerhaeuser
WY
$17.6B
$1.04M ﹤0.01%
38,211
-80,089
-68% -$2.36M
ESS icon
398
Essex Property Trust
ESS
$19.1B
$1.03M ﹤0.01%
4,600
-10,100
-69% -$2.23M
EOCC
399
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.02M ﹤0.01%
+41,616
New +$1.11M
KEY icon
400
KeyCorp
KEY
$23.8B
$1.01M ﹤0.01%
77,519
-115,081
-60% -$1.63M
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.