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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
376
DELISTED
Superior Industries International
SUP
$947K 0.01%
35,942
-4,023
-10% -$106K
MGA icon
377
Magna International
MGA
$18.8B
$943K 0.01%
21,700
-39,500
-65% -$1.66M
PLOW icon
378
Douglas Dynamics
PLOW
$1.04B
$937K 0.01%
27,846
-19,190
-41% -$610K
OME
379
DELISTED
Omega Protein
OME
$926K 0.01%
36,970
-96,577
-72% -$2.28M
PGR icon
380
Progressive
PGR
$128B
$917K ﹤0.01%
25,831
-2,900
-10% -$95.9K
SMP icon
381
Standard Motor Products
SMP
$897M
$910K ﹤0.01%
+17,100
New +$857K
SM icon
382
SM Energy
SM
$7.11B
$874K ﹤0.01%
25,358
-1,100
-4% -$39.7K
CAKE icon
383
Cheesecake Factory
CAKE
$4.42B
$858K ﹤0.01%
14,331
-3,374
-19% -$191K
ICFI icon
384
ICF International
ICFI
$1.51B
$845K ﹤0.01%
+15,300
New +$778K
RM icon
385
Regional Management Corp
RM
$392M
$809K ﹤0.01%
30,767
-4,382
-12% -$104K
MRK icon
386
Merck
MRK
$326B
$807K ﹤0.01%
14,358
+6,498
+83% +$380K
RRD
387
DELISTED
RR Donnelley & Sons Co.
RRD
$801K ﹤0.01%
+49,100
New +$881K
NBR icon
388
Nabors Industries
NBR
$1.12B
$784K ﹤0.01%
956
-42
-4% -$29.6K
STLA icon
389
Stellantis
STLA
$16.7B
$767K ﹤0.01%
84,223
+4,360
+5% +$32.6K
CHRD icon
390
Chord Energy
CHRD
$7.25B
$759K ﹤0.01%
50,100
+18,000
+56% +$233K
AD
391
Array Digital Infrastructure
AD
$3.03B
$733K ﹤0.01%
16,775
-4,990
-23% -$189K
ED icon
392
Consolidated Edison
ED
$41.3B
$726K ﹤0.01%
9,857
-1,400
-12% -$101K
CMRE icon
393
Costamare
CMRE
$1.86B
$713K ﹤0.01%
+127,400
New +$845K
MET icon
394
MetLife
MET
$62.7B
$692K ﹤0.01%
14,398
+2,336
+19% +$107K
PSX icon
395
Phillips 66
PSX
$82.5B
$683K ﹤0.01%
7,900
-700
-8% -$58.2K
NWBI icon
396
Northwest Bancshares
NWBI
$2.33B
$679K ﹤0.01%
37,673
-45,203
-55% -$772K
NBIS
397
Nebius Group N.V.
NBIS
$43.1B
$675K ﹤0.01%
33,524
-2,500
-7% -$49.2K
RIG icon
398
PUT
Transocean
RIG
$5.52B
$663K ﹤0.01%
+45,000
New +$533K
DVN icon
399
Devon Energy
DVN
$49.2B
$653K ﹤0.01%
14,300
-600
-4% -$26.5K
GCI
400
DELISTED
Gannett Co., Inc
GCI
$650K ﹤0.01%
66,946
-176,254
-72% -$1.73M
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.