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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
501
United Airlines
UAL
$38.8B
$259K ﹤0.01%
4,527
-109
-2% -$6.29K
SYNT
502
DELISTED
Syntel Inc
SYNT
$243K ﹤0.01%
5,376
-700
-12% -$32.7K
MNST icon
503
Monster Beverage
MNST
$95.1B
$240K ﹤0.01%
9,666
-85,758
-90% -$2.07M
KEY icon
504
KeyCorp
KEY
$23.8B
$236K ﹤0.01%
17,919
-59,600
-77% -$782K
CCEC
505
Capital Clean Energy Carriers
CCEC
$1.37B
$236K ﹤0.01%
6,095
+785
+15% +$35K
LSAK icon
506
Lesaka Technologies
LSAK
$384M
$234K ﹤0.01%
17,300
-8,800
-34% -$138K
ORLY icon
507
O'Reilly Automotive
ORLY
$75.1B
$234K ﹤0.01%
+13,875
New +$241K
NNI icon
508
Nelnet
NNI
$4.96B
$232K ﹤0.01%
6,900
-700
-9% -$23.5K
NOV icon
509
NOV
NOV
$6.84B
$232K ﹤0.01%
6,913
-24,300
-78% -$903K
FOSL icon
510
Fossil Group
FOSL
$260M
$227K ﹤0.01%
6,200
-18,050
-74% -$823K
WDFC icon
511
WD-40
WDFC
$2.98B
$224K ﹤0.01%
2,274
– –
MRK icon
512
Merck
MRK
$322B
$222K ﹤0.01%
4,402
– –
PKD
513
DELISTED
Parker Drilling Company
PKD
$217K ﹤0.01%
7,960
– –
CHRD icon
514
Chord Energy
CHRD
$7.68B
$216K ﹤0.01%
29,300
– –
DLB icon
515
Dolby
DLB
$4.97B
$215K ﹤0.01%
6,400
-900
-12% -$30.9K
AER icon
516
AerCap
AER
$23.4B
$211K ﹤0.01%
+4,900
New +$205K
NSC icon
517
Norfolk Southern
NSC
$75.4B
$211K ﹤0.01%
+2,500
New +$214K
BTE icon
518
Baytex Energy
BTE
$2.96B
$210K ﹤0.01%
65,100
– –
TSN icon
519
Tyson Foods
TSN
$21.5B
$208K ﹤0.01%
+3,900
New +$187K
FRME icon
520
First Merchants
FRME
$2.69B
$206K ﹤0.01%
8,100
-900
-10% -$23.7K
ERF
521
DELISTED
Enerplus Corporation
ERF
$206K ﹤0.01%
60,300
– –
CME icon
522
CME Group
CME
$95.4B
$205K ﹤0.01%
2,263
-22,300
-91% -$2.1M
NOG icon
523
Northern Oil and Gas
NOG
$2.29B
$196K ﹤0.01%
5,090
– –
BAC icon
524
Bank of America
BAC
$429B
$180K ﹤0.01%
10,700
-737,100
-99% -$12.5M
NTL
525
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$166K ﹤0.01%
11,115
– –
19 20
21
22 23

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 Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.