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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
CTB
401
DELISTED
Cooper Tire & Rubber Co.
CTB
$649K ﹤0.01%
16,695
-16,174
-49% -$609K
BGG
402
DELISTED
Briggs & Stratton Corp.
BGG
$637K ﹤0.01%
28,609
-13,644
-32% -$278K
NSR
403
DELISTED
Neustar Inc
NSR
$628K ﹤0.01%
+18,800
New +$498K
APA icon
404
APA Corp
APA
$12.3B
$592K ﹤0.01%
9,332
-400
-4% -$25.2K
NSC icon
405
Norfolk Southern
NSC
$76.1B
$558K ﹤0.01%
5,165
-36,535
-88% -$3.69M
TEVA icon
406
Teva Pharmaceuticals
TEVA
$36.9B
$542K ﹤0.01%
14,950
-321,750
-96% -$12.8M
DG icon
407
Dollar General
DG
$27.8B
$541K ﹤0.01%
7,305
-6,045
-45% -$441K
CRC
408
DELISTED
California Resources Corporation
CRC
$537K ﹤0.01%
25,211
-45,524
-64% -$667K
CENTA icon
409
Central Garden & Pet Co Class A
CENTA
$2.44B
$535K ﹤0.01%
21,654
-2,750
-11% -$59.5K
TEN
410
Tsakos Energy Navigation Ltd
TEN
$1.18B
$522K ﹤0.01%
22,260
+18,500
+492% +$436K
CHD icon
411
Church & Dwight Co
CHD
$23.7B
$519K ﹤0.01%
11,745
-737,182
-98% -$33.6M
PFSI icon
412
PennyMac Financial
PFSI
$4.45B
$512K ﹤0.01%
30,769
-2,881
-9% -$49K
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$504K ﹤0.01%
30,340
-2,876
-9% -$55K
MRSH
414
Marsh
MRSH
$91.7B
$504K ﹤0.01%
7,450
+200
+3% +$13.4K
XOM icon
415
ExxonMobil
XOM
$634B
$496K ﹤0.01%
5,500
– –
DOV icon
416
Dover
DOV
$27.4B
$479K ﹤0.01%
7,919
– –
BBD icon
417
Banco Bradesco
BBD
$38.3B
$475K ﹤0.01%
105,501
+41,937
+66% +$197K
SIGI icon
418
Selective Insurance
SIGI
$5.63B
$463K ﹤0.01%
10,755
-7,037
-40% -$284K
NVDA icon
419
NVIDIA
NVDA
$4.77T
$459K ﹤0.01%
172,000
– –
PKG icon
420
Packaging Corp of America
PKG
$22.6B
$433K ﹤0.01%
+5,100
New +$428K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.2B
$432K ﹤0.01%
4,868
-5,242
-52% -$447K
CB icon
422
Chubb
CB
$141B
$430K ﹤0.01%
3,251
-1,622
-33% -$207K
AEO icon
423
American Eagle Outfitters
AEO
$3.04B
$429K ﹤0.01%
+28,300
New +$484K
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
$427K ﹤0.01%
18,923
-200
-1% -$4K
RTN
425
DELISTED
Raytheon Company
RTN
$426K ﹤0.01%
3,000
– –
15 16
17
18 19

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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.