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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
501
DELISTED
Penn West Energy Petroleum Ltd
PWE
$303K ﹤0.01%
326,500
– –
FTI icon
502
TechnipFMC
FTI
$28.9B
$299K ﹤0.01%
+14,685
New +$277K
HIBB
503
DELISTED
Hibbett, Inc. Common Stock
HIBB
$298K ﹤0.01%
8,300
-4,800
-37% -$160K
EEFT icon
504
Euronet Worldwide
EEFT
$3.15B
$296K ﹤0.01%
+4,000
New +$282K
DFS
505
DELISTED
Discover Financial Services
DFS
$289K ﹤0.01%
+5,668
New +$273K
SBUX icon
506
Starbucks
SBUX
$118B
$287K ﹤0.01%
4,800
– –
ZD icon
507
Ziff Davis
ZD
$1.95B
$283K ﹤0.01%
5,290
– –
CMS icon
508
CMS Energy
CMS
$23B
$280K ﹤0.01%
6,600
-900
-12% -$35.2K
WAT icon
509
Waters Corp
WAT
$37.7B
$278K ﹤0.01%
2,109
-34,681
-94% -$4.33M
SLB icon
510
SLB Ltd
SLB
$74.2B
$276K ﹤0.01%
3,747
– –
STI
511
DELISTED
SunTrust Banks, Inc.
STI
$272K ﹤0.01%
+7,525
New +$271K
SHW icon
512
Sherwin-Williams
SHW
$87.4B
$268K ﹤0.01%
2,820
-66,921
-96% -$5.86M
ILG
513
DELISTED
ILG, Inc Common Stock
ILG
$264K ﹤0.01%
18,300
-5,300
-22% -$68.7K
BMY icon
514
Bristol-Myers Squibb
BMY
$130B
$262K ﹤0.01%
4,100
-1,300
-24% -$82K
PFSI icon
515
PennyMac Financial
PFSI
$4.45B
$260K ﹤0.01%
+22,100
New +$266K
TSN icon
516
Tyson Foods
TSN
$21.5B
$260K ﹤0.01%
3,900
– –
BTE icon
517
Baytex Energy
BTE
$2.86B
$258K ﹤0.01%
65,100
– –
EBF icon
518
Ennis
EBF
$554M
$258K ﹤0.01%
+13,200
New +$257K
PAC icon
519
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$257K ﹤0.01%
+2,900
New +$237K
CPRI icon
520
Capri Holdings
CPRI
$1.88B
$256K ﹤0.01%
4,498
-2,000
-31% -$98.8K
SCCO icon
521
Southern Copper
SCCO
$140B
$252K ﹤0.01%
9,816
-2,697
-22% -$63.8K
SF
522
Stifel
SF
$12.8B
$249K ﹤0.01%
18,900
– –
XNET
523
Xunlei
XNET
$334M
$249K ﹤0.01%
+40,766
New +$251K
BBT
524
Beacon Financial Corp
BBT
$2.51B
$247K ﹤0.01%
9,200
– –
CI icon
525
Cigna
CI
$79.6B
$247K ﹤0.01%
1,800
-549,900
-100% -$75.5M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.