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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
+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
AFG icon
476
American Financial Group
AFG
$12B
$481K ﹤0.01%
6,500
-64,300
-91% -$4.56M
RTN
477
DELISTED
Raytheon Company
RTN
$462K ﹤0.01%
3,400
-100
-3% -$13K
NTGR icon
478
NETGEAR
NTGR
$681M
$461K ﹤0.01%
+9,700
New +$417K
CENT icon
479
Central Garden & Pet Co
CENT
$2.71B
$452K ﹤0.01%
+24,750
New +$362K
GTS
480
DELISTED
Triple-S Management Corporation
GTS
$450K ﹤0.01%
+19,340
New +$449K
PFSI icon
481
PennyMac Financial
PFSI
$4.39B
$444K ﹤0.01%
35,550
+13,450
+61% +$175K
CNO icon
482
CNO Financial Group
CNO
$4.96B
$435K ﹤0.01%
24,900
-69,600
-74% -$1.31M
KMPR icon
483
Kemper
KMPR
$1.73B
$432K ﹤0.01%
13,933
-24,385
-64% -$760K
SCHL icon
484
Scholastic
SCHL
$769M
$432K ﹤0.01%
10,912
-1,788
-14% -$67.3K
FFG
485
DELISTED
FBL Financial Group
FFG
$431K ﹤0.01%
7,100
+1,400
+25% +$84.7K
AMGN icon
486
Amgen
AMGN
$203B
$426K ﹤0.01%
2,799
-151,216
-98% -$23.5M
PAC icon
487
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$421K ﹤0.01%
4,100
+1,200
+41% +$116K
SID icon
488
Companhia Siderúrgica Nacional
SID
$1.49B
$416K ﹤0.01%
169,800
-42,500
-20% -$110K
DIN icon
489
Dine Brands
DIN
$448M
$407K ﹤0.01%
4,800
-11,700
-71% -$1M
TXN icon
490
Texas Instruments
TXN
$255B
$407K ﹤0.01%
+6,500
New +$386K
KMB icon
491
Kimberly-Clark
KMB
$37B
$399K ﹤0.01%
2,900
-62,451
-96% -$8.17M
TLK icon
492
Telkom Indonesia
TLK
$14.3B
$393K ﹤0.01%
12,800
+3,200
+33% +$88.7K
VVX icon
493
V2X
VVX
$2.73B
$388K ﹤0.01%
+13,619
New +$326K
CTT
494
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$388K ﹤0.01%
+31,712
New +$352K
DIS icon
495
Walt Disney
DIS
$168B
$386K ﹤0.01%
3,950
-451,600
-99% -$45.2M
GIS icon
496
General Mills
GIS
$19.5B
$378K ﹤0.01%
5,300
-18,600
-78% -$1.18M
VALE.P
497
DELISTED
Vale S A
VALE.P
$376K ﹤0.01%
93,800
+41,200
+78% +$151K
TEN
498
Tsakos Energy Navigation Ltd
TEN
$1.18B
$373K ﹤0.01%
15,900
+12,780
+410% +$376K
AGX icon
499
Argan
AGX
$7.61B
$371K ﹤0.01%
+8,900
New +$319K
ASPS icon
500
Altisource Portfolio Solutions
ASPS
$62.7M
$370K ﹤0.01%
+1,663
New +$368K
18 19
20
21 22

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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.