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
+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
SIGI icon
376
Selective Insurance
SIGI
$5.63B
$709K ﹤0.01%
17,792
-93,520
-84% -$3.68M
PSX icon
377
Phillips 66
PSX
$82.5B
$693K ﹤0.01%
8,600
-51,400
-86% -$4M
EXTN
378
DELISTED
Exterran Corporation
EXTN
$679K ﹤0.01%
43,314
-12,964
-23% -$180K
DVN icon
379
Devon Energy
DVN
$49.2B
$657K ﹤0.01%
14,900
+500
+3% +$20.3K
NFX
380
DELISTED
Newfield Exploration
NFX
$656K ﹤0.01%
15,100
+500
+3% +$22K
APA icon
381
APA Corp
APA
$12.3B
$622K ﹤0.01%
9,732
+400
+4% +$21.9K
CB icon
382
Chubb
CB
$141B
$612K ﹤0.01%
4,873
-1,381
-22% -$175K
NBR icon
383
Nabors Industries
NBR
$1.12B
$607K ﹤0.01%
998
+32
+3% +$15.8K
DO
384
DELISTED
Diamond Offshore Drilling
DO
$602K ﹤0.01%
34,200
+1,100
+3% +$22.1K
RDC
385
DELISTED
Rowan Companies Plc
RDC
$585K ﹤0.01%
38,600
+1,300
+3% +$19K
PFSI icon
386
PennyMac Financial
PFSI
$4.45B
$572K ﹤0.01%
33,650
-1,900
-5% -$28.8K
PKX icon
387
POSCO
PKX
$15.5B
$572K ﹤0.01%
11,200
-200
-2% -$9.85K
DFS
388
DELISTED
Discover Financial Services
DFS
$566K ﹤0.01%
10,000
-8,368
-46% -$479K
NTGR icon
389
NETGEAR
NTGR
$663M
$565K ﹤0.01%
9,335
-365
-4% -$19.9K
ATW
390
DELISTED
Atwood Oceanics
ATW
$558K ﹤0.01%
64,166
+25,166
+65% +$239K
MEOH icon
391
Methanex
MEOH
$4.12B
$519K ﹤0.01%
+14,600
New +$430K
TNL icon
392
Travel + Leisure Co
TNL
$4.81B
$518K ﹤0.01%
17,056
-156,822
-90% -$5.01M
MATX icon
393
Matsons
MATX
$6.15B
$514K ﹤0.01%
12,884
-118,691
-90% -$4.4M
UBS icon
394
UBS Group
UBS
$171B
$507K ﹤0.01%
+37,148
New +$506K
STLA icon
395
Stellantis
STLA
$16.7B
$505K ﹤0.01%
+79,863
New +$524K
MPC icon
396
Marathon Petroleum
MPC
$89.3B
$503K ﹤0.01%
12,400
-85,100
-87% -$3.45M
TWX
397
DELISTED
Time Warner Inc
TWX
$494K ﹤0.01%
+6,200
New +$484K
MRSH
398
Marsh
MRSH
$91.7B
$488K ﹤0.01%
7,250
+3,832
+112% +$257K
CENTA icon
399
Central Garden & Pet Co Class A
CENTA
$2.44B
$484K ﹤0.01%
24,404
-35,471
-59% -$674K
ORI icon
400
Old Republic International
ORI
$10.8B
$483K ﹤0.01%
27,400
-132,000
-83% -$2.51M
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 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.