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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
HIG icon
451
Hartford Financial Services
HIG
$39.3B
$254K ﹤0.01%
5,325
-1,400
-21% -$64.2K
PNC icon
452
PNC Financial Services
PNC
$100B
$252K ﹤0.01%
2,155
-100
-4% -$10.4K
DHR icon
453
Danaher
DHR
$140B
$251K ﹤0.01%
3,639
-677
-16% -$47K
SYF icon
454
Synchrony
SYF
$25.1B
$250K ﹤0.01%
+6,900
New +$220K
COLM icon
455
Columbia Sportswear
COLM
$3.3B
$245K ﹤0.01%
4,199
-2,401
-36% -$141K
CXT icon
456
Crane NXT
CXT
$3.14B
$245K ﹤0.01%
+9,789
New +$237K
CTT
457
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$244K ﹤0.01%
21,672
-300
-1% -$3.28K
EXAC
458
DELISTED
Exactech Inc
EXAC
$241K ﹤0.01%
8,821
-300
-3% -$7.93K
CMS icon
459
CMS Energy
CMS
$23B
$237K ﹤0.01%
5,700
– –
ICLR icon
460
Icon
ICLR
$13.9B
$235K ﹤0.01%
3,129
-41,071
-93% -$3.19M
ASIX icon
461
AdvanSix
ASIX
$551M
$234K ﹤0.01%
+10,584
New +$190K
SWK icon
462
Stanley Black & Decker
SWK
$14.6B
$229K ﹤0.01%
2,000
– –
EBAY icon
463
eBay
EBAY
$52.1B
$225K ﹤0.01%
7,578
+600
+9% +$17.7K
WRB icon
464
W.R. Berkley
WRB
$28.3B
$224K ﹤0.01%
11,347
-709
-6% -$12.7K
GTS
465
DELISTED
Triple-S Management Corporation
GTS
$224K ﹤0.01%
11,372
-1,977
-15% -$41.1K
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
$222K ﹤0.01%
62
-31
-33% -$93.1K
MATX icon
467
Matsons
MATX
$6.15B
$220K ﹤0.01%
6,219
-6,665
-52% -$257K
LUMN icon
468
Lumen
LUMN
$6.38B
$219K ﹤0.01%
+9,200
New +$234K
TGNA
469
DELISTED
TEGNA Inc
TGNA
$218K ﹤0.01%
15,931
-13,525
-46% -$184K
MU icon
470
Micron Technology
MU
$927B
$217K ﹤0.01%
+9,900
New +$186K
HPE icon
471
Hewlett Packard
HPE
$60.4B
$215K ﹤0.01%
16,001
– –
BMY icon
472
Bristol-Myers Squibb
BMY
$130B
$205K ﹤0.01%
+3,500
New +$191K
PHM icon
473
Pultegroup
PHM
$25.7B
$193K ﹤0.01%
+10,500
New +$199K
SWN
474
DELISTED
Southwestern Energy Company
SWN
$166K ﹤0.01%
15,300
– –
TRR
475
DELISTED
Trc Companies
TRR
$165K ﹤0.01%
15,541
-200
-1% -$1.86K
17 18
19
20 21

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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.