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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
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$85.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$76.7M |
| 5 |
Texas Instruments
TXN
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$383M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$348M |
| 3 |
Johnson & Johnson
JNJ
|
+$298M |
| 4 |
Verizon
VZ
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$26.3B
| – | – |
-22,099
| Closed | -$2.33M |
|
552
IDT Corp
IDT
$1.63B
| – | – |
-12,175
| Closed | -$146K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-31,228
| Closed | -$585K |
|
554
Jefferies Financial Group
JEF
$13B
| – | – |
-502,708
| Closed | -$7.8M |
|
555
Korea Electric Power
KEP
$15.7B
| – | – |
-74,900
| Closed | -$1.94M |
|
556
Kemper
KMPR
$1.73B
| – | – |
-13,933
| Closed | -$432K |
|
557
Kroger
KR
$35.5B
| – | – |
-30,100
| Closed | -$1.11M |
|
558
Lincoln Electric
LECO
$14.1B
| – | – |
-11,412
| Closed | -$674K |
|
559
Lockheed Martin
LMT
$134B
| – | – |
-1,280
| Closed | -$318K |
|
560
LG Display
LPL
$3.14B
| – | – |
-23,400
| Closed | -$271K |
|
561
Southwest Airlines
LUV
$22.2B
| – | – |
-51,000
| Closed | -$2M |
|
562
ManpowerGroup
MAN
$2.5B
| – | – |
-14,100
| Closed | -$907K |
|
563
Mattel
MAT
$4.3B
| – | – |
-7,800
| Closed | -$244K |
|
564
Monarch Casino & Resort
MCRI
$2.18B
| – | – |
-10,331
| Closed | -$227K |
|
|
KG
565
Kestrel Group
KG
$70.1M
| – | – |
-3,585
| Closed | -$877K |
|
566
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-4,282
| Closed | -$228K |
|
567
Maximus
MMS
$3.2B
| – | – |
-29,572
| Closed | -$1.64M |
|
568
New Jersey Resources
NJR
$6.01B
| – | – |
-61,604
| Closed | -$2.38M |
|
569
NVR
NVR
$16.9B
| – | – |
-650
| Closed | -$1.16M |
|
570
Newell Brands
NWL
$2.2B
| – | – |
-95,654
| Closed | -$4.65M |
|
|
ODP
571
DELISTED
ODP
ODP
| – | – |
-642,174
| Closed | -$21.3M |
|
572
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-4,100
| Closed | -$421K |
|
573
PBF Energy
PBF
$7.43B
| – | – |
-37,600
| Closed | -$894K |
|
574
Provident Financial Services
PFS
$3.11B
| – | – |
-26,600
| Closed | -$522K |
|
575
Scholastic
SCHL
$752M
| – | – |
-10,912
| Closed | -$432K |
|
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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.