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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
401
Western Union
WU
$2.57B
$1.25M 0.01%
65,100
+53,900
+481% +$1.05M
BBY icon
402
Best Buy
BBY
$18B
$1.21M ﹤0.01%
+39,400
New +$1.24M
FLOW
403
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M ﹤0.01%
45,787
+6,687
+17% +$190K
EBAY icon
404
eBay
EBAY
$48.6B
$1.18M ﹤0.01%
50,561
-444,455
-90% -$10.7M
AEL
405
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18M ﹤0.01%
83,092
-6,908
-8% -$104K
NVR icon
406
NVR
NVR
$17.2B
$1.16M ﹤0.01%
650
+450
+225% +$769K
OMF icon
407
OneMain Financial
OMF
$6.9B
$1.13M ﹤0.01%
49,673
-127
-0.3% -$3.59K
KR icon
408
Kroger
KR
$34.8B
$1.11M ﹤0.01%
30,100
-200
-0.7% -$7.2K
NOV icon
409
NOV
NOV
$7.45B
$1.09M ﹤0.01%
32,300
+7,087
+28% +$228K
ESV
410
DELISTED
Ensco Rowan plc
ESV
$1.08M ﹤0.01%
27,850
+10,900
+64% +$453K
WCC
411
WESCO International
WCC
$16.2B
$1.07M ﹤0.01%
+20,800
New +$1.17M
CENTA icon
412
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.04M ﹤0.01%
+59,875
New +$857K
DHXM
413
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.02M ﹤0.01%
+200,900
New +$1.07M
CMG icon
414
Chipotle Mexican Grill
CMG
$40.8B
$1.02M ﹤0.01%
126,500
-33,172,450
-100% -$288M
AD
415
Array Digital Infrastructure
AD
$3.02B
$1.01M ﹤0.01%
25,755
+11,955
+87% +$476K
CMI icon
416
Cummins
CMI
$91.7B
$1.01M ﹤0.01%
8,973
+273
+3% +$30.9K
DRI icon
417
Darden Restaurants
DRI
$22.5B
$1M ﹤0.01%
15,800
+3,700
+31% +$242K
DFS
418
DELISTED
Discover Financial Services
DFS
$984K ﹤0.01%
18,368
+12,700
+224% +$691K
PNC icon
419
PNC Financial Services
PNC
$100B
$982K ﹤0.01%
12,067
-460,400
-97% -$39.6M
DHR icon
420
Danaher
DHR
$135B
$981K ﹤0.01%
14,457
-1,368,830
-99% -$89.5M
ANSS
421
DELISTED
Ansys
ANSS
$947K ﹤0.01%
10,438
-59,702
-85% -$5.28M
JOY
422
DELISTED
Joy Global Inc
JOY
$939K ﹤0.01%
44,400
+22,700
+105% +$429K
MAN icon
423
ManpowerGroup
MAN
$2.39B
$907K ﹤0.01%
14,100
-5,900
-30% -$457K
NE
424
DELISTED
Noble Corporation
NE
$906K ﹤0.01%
110,000
+39,800
+57% +$379K
CZZ
425
DELISTED
Cosan Limited
CZZ
$904K ﹤0.01%
+138,920
New +$767K
15 16
17
18 19

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.