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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
476
Companhia Siderúrgica Nacional
SID
$1.31B
$459K ﹤0.01%
479,400
-981,400
-67% -$1.14M
HIBB
477
DELISTED
Hibbett, Inc. Common Stock
HIBB
$459K ﹤0.01%
+13,100
New +$547K
GRP.U
478
DELISTED
Granite Real Estate Investment Trust
GRP.U
$448K ﹤0.01%
+16,000
New +$484K
AIT icon
479
Applied Industrial Technologies
AIT
$12.8B
$446K ﹤0.01%
11,700
– –
BSAC icon
480
Banco Santander Chile
BSAC
$16.3B
$445K ﹤0.01%
+24,400
New +$477K
LSAK icon
481
Lesaka Technologies
LSAK
$396M
$437K ﹤0.01%
+26,100
New +$496K
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
$433K ﹤0.01%
+23,600
New +$488K
IRM icon
483
Iron Mountain
IRM
$36.4B
$422K ﹤0.01%
13,600
-29,100
-68% -$868K
AIV
484
Aimco
AIV
$387M
$415K ﹤0.01%
84,076
-184,668
-69% -$934K
CRC
485
DELISTED
California Resources Corporation
CRC
$415K ﹤0.01%
+15,980
New +$626K
ZION icon
486
Zions Bancorporation
ZION
$10.2B
$405K ﹤0.01%
14,700
-31,400
-68% -$931K
HTLD icon
487
Heartland Express
HTLD
$948M
$395K ﹤0.01%
19,800
– –
LPL icon
488
LG Display
LPL
$3B
$392K ﹤0.01%
41,300
-25,100
-38% -$252K
VMI icon
489
Valmont Industries
VMI
$9.3B
$389K ﹤0.01%
4,100
– –
PFS icon
490
Provident Financial Services
PFS
$3.22B
$386K ﹤0.01%
+19,800
New +$380K
TEO icon
491
Telecom Argentina
TEO
$6.03B
$379K ﹤0.01%
26,000
– –
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$379K ﹤0.01%
9,383
-516,088
-98% -$21.1M
BAP icon
493
Credicorp
BAP
$31.8B
$372K ﹤0.01%
+3,500
New +$423K
ZD icon
494
Ziff Davis
ZD
$1.96B
$368K ﹤0.01%
5,980
– –
BCH icon
495
Banco de Chile
BCH
$20.9B
$364K ﹤0.01%
+18,670
New +$364K
TDW icon
496
Tidewater
TDW
$3.73B
$361K ﹤0.01%
+852
New +$491K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$357K ﹤0.01%
+28,100
New +$488K
GILD icon
498
Gilead Sciences
GILD
$162B
$353K ﹤0.01%
3,600
– –
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$352K ﹤0.01%
22,400
-48,700
-68% -$773K
RDC
500
DELISTED
Rowan Companies Plc
RDC
$352K ﹤0.01%
+21,800
New +$380K
18 19
20
21 22

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 Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.