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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
MOV icon
501
Movado Group
MOV
$812M
$366K ﹤0.01%
+16,900
New +$414K
BSMX
502
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$366K ﹤0.01%
40,300
+20,100
+100% +$179K
WFC icon
503
Wells Fargo
WFC
$261B
$364K ﹤0.01%
7,685
-1,338,930
-99% -$65.3M
BN icon
504
Brookfield
BN
$102B
$355K ﹤0.01%
30,270
-8,172
-21% -$97.7K
ALL icon
505
Allstate
ALL
$66.9B
$352K ﹤0.01%
5,036
-30,200
-86% -$2.02M
WSTC
506
DELISTED
West Corporation
WSTC
$349K ﹤0.01%
17,777
-623
-3% -$13.4K
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$348K ﹤0.01%
+29,200
New +$393K
CATO icon
508
Cato Corp
CATO
$65.9M
$328K ﹤0.01%
8,700
-6,700
-44% -$250K
CHRD icon
509
Chord Energy
CHRD
$7.79B
$326K ﹤0.01%
34,900
+9,400
+37% +$89.1K
CIB icon
510
Grupo Cibest SA
CIB
$20.4B
$321K ﹤0.01%
+9,200
New +$326K
VRA icon
511
Vera Bradley
VRA
$105M
$319K ﹤0.01%
+22,500
New +$364K
LMT icon
512
Lockheed Martin
LMT
$134B
$318K ﹤0.01%
1,280
-300
-19% -$70.7K
EQIX icon
513
Equinix
EQIX
$107B
$317K ﹤0.01%
818
-100
-11% -$34.9K
AAIC
514
DELISTED
Arlington Asset Investment Corp.
AAIC
$301K ﹤0.01%
+23,100
New +$299K
HCA icon
515
HCA Healthcare
HCA
$84.8B
$300K ﹤0.01%
3,900
-1,600
-29% -$126K
CMS icon
516
CMS Energy
CMS
$23.1B
$294K ﹤0.01%
6,400
-200
-3% -$8.4K
CULP icon
517
Culp Inc
CULP
$45M
$287K ﹤0.01%
+10,400
New +$283K
UI icon
518
Ubiquiti
UI
$31.8B
$287K ﹤0.01%
7,432
-1,895,558
-100% -$70.3M
EL icon
519
Estee Lauder
EL
$29B
$284K ﹤0.01%
3,120
-39,021
-93% -$3.64M
BMY icon
520
Bristol-Myers Squibb
BMY
$127B
$279K ﹤0.01%
3,800
-300
-7% -$21.2K
ALB icon
521
Albemarle
ALB
$13.5B
$278K ﹤0.01%
3,506
– –
AZO icon
522
AutoZone
AZO
$48.3B
$278K ﹤0.01%
+350
New +$270K
FCRD
523
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$277K ﹤0.01%
+24,900
New +$271K
LPL icon
524
LG Display
LPL
$3.17B
$271K ﹤0.01%
23,400
+9,100
+64% +$98.2K
ECPG icon
525
Encore Capital Group
ECPG
$1.93B
$257K ﹤0.01%
10,904
-21,196
-66% -$544K
19 20
21
22 23

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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.