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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
+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
XOM icon
401
ExxonMobil
XOM
$634B
$480K ﹤0.01%
5,500
-600
-10% -$53.2K
MET icon
402
MetLife
MET
$62.7B
$478K ﹤0.01%
12,062
-6,395
-35% -$240K
VRA icon
403
Vera Bradley
VRA
$104M
$475K ﹤0.01%
31,375
+8,875
+39% +$133K
DOV icon
404
Dover
DOV
$27.4B
$471K ﹤0.01%
7,919
-247,206
-97% -$14.3M
MRK icon
405
Merck
MRK
$326B
$468K ﹤0.01%
+7,860
New +$460K
WNR
406
DELISTED
Western Refining Inc
WNR
$437K ﹤0.01%
16,521
-228,159
-93% -$5.4M
PEG icon
407
Public Service Enterprise Group
PEG
$39.3B
$435K ﹤0.01%
10,400
-508,981
-98% -$22.4M
ROST icon
408
Ross Stores
ROST
$80.5B
$434K ﹤0.01%
6,750
-87,022
-93% -$5.35M
UPBD icon
409
Upbound Group
UPBD
$1.26B
$427K ﹤0.01%
33,772
-100,735
-75% -$1.26M
TGNA
410
DELISTED
TEGNA Inc
TGNA
$412K ﹤0.01%
29,456
-60,388
-67% -$849K
BBY icon
411
Best Buy
BBY
$18.9B
$409K ﹤0.01%
10,700
-28,700
-73% -$1.01M
RTN
412
DELISTED
Raytheon Company
RTN
$408K ﹤0.01%
3,000
-400
-12% -$55.6K
AMGN icon
413
Amgen
AMGN
$212B
$400K ﹤0.01%
2,399
-400
-14% -$67.6K
VAC icon
414
Marriott Vacations Worldwide
VAC
$3.52B
$382K ﹤0.01%
5,204
-60,932
-92% -$4.52M
EDU icon
415
New Oriental
EDU
$8.08B
$376K ﹤0.01%
8,100
-172,500
-96% -$7.48M
GPI icon
416
Group 1 Automotive
GPI
$4.17B
$376K ﹤0.01%
5,891
-58,738
-91% -$3.47M
COLM icon
417
Columbia Sportswear
COLM
$3.3B
$374K ﹤0.01%
6,600
-68,575
-91% -$3.91M
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
$374K ﹤0.01%
12,100
-33,687
-74% -$940K
CHRD icon
419
Chord Energy
CHRD
$7.25B
$368K ﹤0.01%
32,100
-2,800
-8% -$25.6K
TLK icon
420
Telkom Indonesia
TLK
$14.2B
$350K ﹤0.01%
10,600
-2,200
-17% -$70.2K
AEL
421
DELISTED
American Equity Investment Life Holding Company
AEL
$339K ﹤0.01%
19,123
-63,969
-77% -$1.06M
STRZA
422
DELISTED
Starz - Series A
STRZA
$339K ﹤0.01%
10,853
-320,484
-97% -$9.88M
CC icon
423
Chemours
CC
$2.57B
$334K ﹤0.01%
20,900
-1,002,644
-98% -$11.5M
HCA icon
424
HCA Healthcare
HCA
$92.8B
$333K ﹤0.01%
4,400
+500
+13% +$38.3K
ALL icon
425
Allstate
ALL
$70.1B
$332K ﹤0.01%
4,800
-236
-5% -$16.3K
15 16
17
18 19

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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.