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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
401
Rollins
ROL
$18.6B
$938K ﹤0.01%
81,506
-11,025
-12% -$131K
BN icon
402
Brookfield
BN
$102B
$896K ﹤0.01%
81,156
-4,556
-5% -$53.5K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$852K ﹤0.01%
10,000
– –
APOL
404
DELISTED
Apollo Education Group Inc Class A
APOL
$843K ﹤0.01%
109,900
-1,500
-1% -$12.4K
UVE icon
405
Universal Insurance Holdings
UVE
$1.26B
$828K ﹤0.01%
35,700
-1,200
-3% -$33K
MET icon
406
MetLife
MET
$62.4B
$794K ﹤0.01%
18,479
-75,960
-80% -$3.34M
IMOS
407
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$790K ﹤0.01%
36,211
+23,596
+187% +$480K
NTAP icon
408
NetApp
NTAP
$34B
$783K ﹤0.01%
29,500
-900
-3% -$28.1K
IMO icon
409
Imperial Oil
IMO
$62.3B
$776K ﹤0.01%
23,900
-19,154
-44% -$620K
ATO icon
410
Atmos Energy
ATO
$29.7B
$750K ﹤0.01%
+11,900
New +$731K
BSAC icon
411
Banco Santander Chile
BSAC
$16.1B
$750K ﹤0.01%
42,500
+18,100
+74% +$337K
CMI icon
412
Cummins
CMI
$83.6B
$739K ﹤0.01%
8,400
-1,400
-14% -$140K
WIT icon
413
Wipro
WIT
$19.5B
$725K ﹤0.01%
334,933
-59,734
-15% -$135K
LECO icon
414
Lincoln Electric
LECO
$14.1B
$721K ﹤0.01%
13,900
-1,200
-8% -$66.8K
RHT
415
DELISTED
Red Hat Inc
RHT
$716K ﹤0.01%
8,646
-33,000
-79% -$2.62M
PDLI
416
DELISTED
PDL BioPharma, Inc.
PDLI
$696K ﹤0.01%
196,700
-2,300
-1% -$9.63K
FHI icon
417
Federated Hermes
FHI
$4.56B
$688K ﹤0.01%
24,000
-6,400
-21% -$193K
BRSL
418
Brightstar Lottery PLC
BRSL
$1.9B
$679K ﹤0.01%
41,991
– –
SHOO icon
419
Steven Madden
SHOO
$3.17B
$677K ﹤0.01%
33,600
-4,800
-13% -$107K
MZTI
420
The Marzetti Company
MZTI
$3.05B
$674K ﹤0.01%
5,837
-800
-12% -$87.6K
SNBR
421
DELISTED
Sleep Number
SNBR
$636K ﹤0.01%
29,700
– –
CATO icon
422
Cato Corp
CATO
$65.7M
$630K ﹤0.01%
17,100
– –
YPF icon
423
YPF
YPF
$19.7B
$597K ﹤0.01%
38,000
– –
SCHL icon
424
Scholastic
SCHL
$774M
$575K ﹤0.01%
14,900
-1,300
-8% -$52.5K
AVH
425
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$575K ﹤0.01%
+134,600
New +$587K
15 16
17
18 19

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 Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.