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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
HA
451
DELISTED
Hawaiian Holdings, Inc.
HA
$247K ﹤0.01%
5,092
-18,392
-78% -$835K
EXAC
452
DELISTED
Exactech Inc
EXAC
$247K ﹤0.01%
9,121
– –
SWK icon
453
Stanley Black & Decker
SWK
$14.6B
$246K ﹤0.01%
2,000
-30,900
-94% -$3.73M
PPL
454
PPL Corp
PPL
$27.3B
$245K ﹤0.01%
7,100
-37,400
-84% -$1.35M
WLL
455
DELISTED
Whiting Petroleum Corporation
WLL
$243K ﹤0.01%
93
-567
-86% -$1.33M
DDS icon
456
Dillards
DDS
$9.2B
$241K ﹤0.01%
3,829
-40,377
-91% -$2.52M
CMS icon
457
CMS Energy
CMS
$23B
$239K ﹤0.01%
5,700
-700
-11% -$30.6K
PH icon
458
Parker-Hannifin
PH
$125B
$239K ﹤0.01%
+1,900
New +$226K
GAIN icon
459
Gladstone Investment Corp
GAIN
$655M
$238K ﹤0.01%
26,718
-58,682
-69% -$490K
GIS icon
460
General Mills
GIS
$20.1B
$236K ﹤0.01%
3,700
-1,600
-30% -$111K
EBAY icon
461
eBay
EBAY
$52.1B
$230K ﹤0.01%
6,978
-43,583
-86% -$1.32M
AN icon
462
AutoNation
AN
$7.37B
$229K ﹤0.01%
4,710
-162,946
-97% -$8.01M
CULP icon
463
Culp Inc
CULP
$45.1M
$229K ﹤0.01%
7,702
-2,698
-26% -$79.7K
FLXS icon
464
Flexsteel Industries
FLXS
$317M
$227K ﹤0.01%
+4,395
New +$199K
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
$224K ﹤0.01%
4,800
-52,690
-92% -$2.4M
BSMX
466
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$219K ﹤0.01%
24,900
-15,400
-38% -$143K
SPXC icon
467
SPX Corp
SPXC
$10.2B
$218K ﹤0.01%
+10,823
New +$192K
ACRE
468
Ares Commercial Real Estate
ACRE
$256M
$213K ﹤0.01%
16,929
-35,492
-68% -$447K
HPE icon
469
Hewlett Packard
HPE
$60.4B
$212K ﹤0.01%
16,001
-6,186
-28% -$76.4K
SWN
470
DELISTED
Southwestern Energy Company
SWN
$212K ﹤0.01%
15,300
+400
+3% +$5.54K
TRMK icon
471
Trustmark
TRMK
$2.74B
$208K ﹤0.01%
+7,533
New +$202K
CIB icon
472
Grupo Cibest SA
CIB
$21.1B
$207K ﹤0.01%
5,300
-3,900
-42% -$145K
OMF icon
473
OneMain Financial
OMF
$7.19B
$207K ﹤0.01%
6,673
-43,000
-87% -$1.24M
WRB icon
474
W.R. Berkley
WRB
$28.3B
$206K ﹤0.01%
12,056
-16,200
-57% -$280K
CMI icon
475
Cummins
CMI
$88.5B
$205K ﹤0.01%
1,600
-7,373
-82% -$895K
17 18
19
20 21

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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.