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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$67K ﹤0.01%
+12,100
New +$78.8K
SFUN
502
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$65K ﹤0.01%
288
-298
-51% -$71.3K
SID icon
503
Companhia Siderúrgica Nacional
SID
$1.49B
$45K ﹤0.01%
16,300
-153,500
-90% -$453K
LKM
504
DELISTED
Link Motion Inc.
LKM
$39K ﹤0.01%
+10,100
New +$38.8K
PKD
505
DELISTED
Parker Drilling Company
PKD
$28K ﹤0.01%
860
– –
CVEO icon
506
Civeo
CVEO
$377M
$19K ﹤0.01%
1,358
– –
ABT icon
507
PUT
Abbott
ABT
$182B
– –
-173,800
Closed -$6.83M
AFG icon
508
American Financial Group
AFG
$12B
– –
-6,500
Closed -$481K
AGX icon
509
Argan
AGX
$7.61B
– –
-8,900
Closed -$371K
AIZ icon
510
Assurant
AIZ
$13.7B
– –
-20,111
Closed -$1.74M
ALB icon
511
Albemarle
ALB
$13.7B
– –
-3,506
Closed -$278K
ANSS
512
DELISTED
Ansys
ANSS
– –
-10,438
Closed -$947K
ATHM icon
513
Autohome
ATHM
$2.46B
– –
-211,100
Closed -$4.25M
AU icon
514
AngloGold Ashanti
AU
$40.7B
– –
-80,600
Closed -$1.46M
AVGO icon
515
Broadcom
AVGO
$1.82T
– –
-108,830
Closed -$1.69M
AWK icon
516
American Water Works
AWK
$26.3B
– –
-30,600
Closed -$2.59M
AWR icon
517
American States Water
AWR
$3.37B
– –
-49,187
Closed -$2.15M
BATRK icon
518
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-268,562
Closed -$3.94M
BAX icon
519
Baxter International
BAX
$12.1B
– –
-36,465
Closed -$1.65M
BB icon
520
BlackBerry
BB
$4.93B
– –
-29,600
Closed -$198K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.6B
– –
-7,031
Closed -$224K
BGC icon
522
BGC Group
BGC
$5.65B
– –
-880,133
Closed -$4.93M
BGS icon
523
B&G Foods
BGS
$291M
– –
-4,700
Closed -$227K
BBT
524
Beacon Financial Corp
BBT
$2.48B
– –
-9,200
Closed -$248K
BN icon
525
Brookfield
BN
$103B
– –
-30,270
Closed -$355K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.