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
+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
GAIN icon
451
Gladstone Investment Corp
GAIN
$635M
$611K ﹤0.01%
+85,400
New +$595K
GFI icon
452
Gold Fields
GFI
$29.2B
$608K ﹤0.01%
124,100
+86,200
+227% +$359K
IMOS
453
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$608K ﹤0.01%
30,493
+2,632
+9% +$51.8K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$602K ﹤0.01%
703
-194
-22% -$186K
COVS
455
DELISTED
Covisint Corporation
COVS
$597K ﹤0.01%
273,987
-141,924
-34% -$275K
BRSL
456
Brightstar Lottery PLC
BRSL
$1.91B
$585K ﹤0.01%
31,228
-10,763
-26% -$195K
XOM icon
457
ExxonMobil
XOM
$651B
$572K ﹤0.01%
6,100
-200
-3% -$17.7K
XNET
458
Xunlei
XNET
$351M
$563K ﹤0.01%
107,500
+66,734
+164% +$411K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$554K ﹤0.01%
13,368
+1,600
+14% +$66.2K
DCI icon
460
Donaldson
DCI
$10.8B
$553K ﹤0.01%
16,104
-62,576
-80% -$2.09M
HCI icon
461
HCI Group
HCI
$2.28B
$551K ﹤0.01%
+20,200
New +$622K
HOFT icon
462
Hooker Furnishings Corp
HOFT
$148M
$546K ﹤0.01%
25,400
+18,200
+253% +$452K
CE icon
463
Celanese
CE
$5.09B
$530K ﹤0.01%
8,100
-2,500
-24% -$174K
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
$529K ﹤0.01%
+30,700
New +$627K
DVN icon
465
Devon Energy
DVN
$51.9B
$522K ﹤0.01%
14,400
– –
PFS icon
466
Provident Financial Services
PFS
$3.11B
$522K ﹤0.01%
26,600
+7,700
+41% +$153K
APA icon
467
APA Corp
APA
$12.8B
$520K ﹤0.01%
9,332
-29,517
-76% -$1.6M
PFC
468
DELISTED
Premier Financial Corp. Common Stock
PFC
$517K ﹤0.01%
+26,600
New +$524K
NIHD
469
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$514K ﹤0.01%
161,700
– –
PKX icon
470
POSCO
PKX
$15.8B
$507K ﹤0.01%
11,400
+6,500
+133% +$305K
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$507K ﹤0.01%
49,100
-3,800
-7% -$44.1K
WRB icon
472
W.R. Berkley
WRB
$28B
$502K ﹤0.01%
28,256
-440,869
-94% -$7.33M
ATW
473
DELISTED
Atwood Oceanics
ATW
$488K ﹤0.01%
39,000
– –
NBR icon
474
Nabors Industries
NBR
$1.23B
$485K ﹤0.01%
966
– –
FRP
475
DELISTED
Fairpoint Communications, Inc.
FRP
$483K ﹤0.01%
+32,900
New +$463K
17 18
19
20 21

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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.