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
PNRA
426
DELISTED
Panera Bread Co
PNRA
$565K ﹤0.01%
2,900
-400
-12% -$74.2K
NFX
427
DELISTED
Newfield Exploration
NFX
$547K ﹤0.01%
16,800
– –
SSL icon
428
Sasol
SSL
$7.4B
$539K ﹤0.01%
20,100
-500
-2% -$14.6K
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
$532K ﹤0.01%
263,600
-14,400
-5% -$46.4K
ED icon
430
Consolidated Edison
ED
$41.4B
$530K ﹤0.01%
+8,252
New +$530K
PENN icon
431
PENN Entertainment
PENN
$2.84B
$530K ﹤0.01%
33,100
-38,400
-54% -$646K
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$503K ﹤0.01%
15,026
-2,000
-12% -$63.6K
CB
433
DELISTED
CHUBB CORPORATION
CB
$502K ﹤0.01%
3,788
-15,700
-81% -$2.03M
SM icon
434
SM Energy
SM
$7.6B
$501K ﹤0.01%
25,500
– –
UNFI icon
435
United Natural Foods
UNFI
$3.04B
$488K ﹤0.01%
12,400
-1,700
-12% -$79.6K
HNI icon
436
HNI Corp
HNI
$3.08B
$483K ﹤0.01%
+13,400
New +$568K
MIDD icon
437
Middleby
MIDD
$6.01B
$475K ﹤0.01%
4,400
-600
-12% -$66.8K
TECK icon
438
Teck Resources
TECK
$28.2B
$460K ﹤0.01%
119,600
– –
TLK icon
439
Telkom Indonesia
TLK
$14.2B
$453K ﹤0.01%
20,400
-1,588,600
-99% -$32.7M
MSM icon
440
MSC Industrial Direct
MSM
$6.76B
$439K ﹤0.01%
7,800
-2,700
-26% -$163K
USB icon
441
US Bancorp
USB
$97.9B
$431K ﹤0.01%
10,102
-124,400
-92% -$5.32M
BAP icon
442
Credicorp
BAP
$30.5B
$428K ﹤0.01%
4,400
+900
+26% +$97.7K
WDC icon
443
Western Digital
WDC
$159B
$428K ﹤0.01%
9,436
+1,059
+13% +$54.1K
FFG
444
DELISTED
FBL Financial Group
FFG
$420K ﹤0.01%
+6,600
New +$425K
CBRL icon
445
Cracker Barrel
CBRL
$1.26B
$419K ﹤0.01%
3,300
– –
TEO icon
446
Telecom Argentina
TEO
$5.84B
$418K ﹤0.01%
26,000
– –
AIT icon
447
Applied Industrial Technologies
AIT
$12.4B
$417K ﹤0.01%
10,300
-1,400
-12% -$57.1K
WSBC icon
448
WesBanco
WSBC
$4.02B
$417K ﹤0.01%
13,900
-800
-5% -$25.8K
CRC
449
DELISTED
California Resources Corporation
CRC
$409K ﹤0.01%
17,550
+1,570
+10% +$56.5K
TPC
450
Tutor Perini Cor
TPC
$4.03B
$408K ﹤0.01%
+24,400
New +$415K
16 17
18
19 20

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.