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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
+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
BMY icon
526
Bristol-Myers Squibb
BMY
$128B
– –
-3,800
Closed -$279K
BSAC icon
527
Banco Santander Chile
BSAC
$16.2B
– –
-12,100
Closed -$234K
CATO icon
528
Cato Corp
CATO
$64.1M
– –
-8,700
Closed -$328K
CDNS icon
529
Cadence Design Systems
CDNS
$93.4B
– –
-33,000
Closed -$802K
CE icon
530
Celanese
CE
$4.87B
– –
-8,100
Closed -$530K
CHRW icon
531
C.H. Robinson
CHRW
$20.6B
– –
-19,328
Closed -$1.44M
CHTR icon
532
Charter Communications
CHTR
$15.7B
– –
-31,389
Closed -$7.18M
CMG icon
533
Chipotle Mexican Grill
CMG
$42.6B
– –
-126,500
Closed -$1.02M
CNQ icon
534
Canadian Natural Resources
CNQ
$93.4B
– –
-957,290
Closed -$14.5M
CYH icon
535
Community Health Systems
CYH
$383M
– –
-600,000
Closed -$7.23M
DCI icon
536
Donaldson
DCI
$10.8B
– –
-16,104
Closed -$553K
DIN icon
537
Dine Brands
DIN
$448M
– –
-4,800
Closed -$407K
DIS icon
538
Walt Disney
DIS
$168B
– –
-3,950
Closed -$386K
DK icon
539
Delek US
DK
$3.95B
– –
-13,800
Closed -$182K
DRI icon
540
Darden Restaurants
DRI
$23.4B
– –
-15,800
Closed -$1M
ECPG icon
541
Encore Capital Group
ECPG
$2.03B
– –
-10,904
Closed -$257K
EEFT icon
542
Euronet Worldwide
EEFT
$3.01B
– –
-28,500
Closed -$1.97M
EPHE icon
543
iShares MSCI Philippines ETF
EPHE
$131M
– –
-1,622,200
Closed -$63.5M
EQIX icon
544
Equinix
EQIX
$103B
– –
-818
Closed -$317K
FMX icon
545
Fomento Económico Mexicano
FMX
$45B
– –
-8,100
Closed -$749K
FN icon
546
Fabrinet
FN
$16.9B
– –
-35,695
Closed -$1.32M
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.8B
– –
-185,207
Closed -$6.39M
HBAN icon
548
Huntington Bancshares
HBAN
$34.7B
– –
-12,590
Closed -$113K
HCI icon
549
HCI Group
HCI
$2.25B
– –
-20,200
Closed -$551K
HOFT icon
550
Hooker Furnishings Corp
HOFT
$149M
– –
-25,400
Closed -$546K
20 21
22
23 24

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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.