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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
+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
(-3.8%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$314M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$184M |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
Valero Energy
VLO
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$565M |
| 2 |
Philip Morris
PM
|
+$475M |
| 3 |
Bausch Health
BHC
|
+$447M |
| 4 |
JD.com
JD
|
+$438M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
576
Bausch Health
BHC
$1.69B
| – | – |
-4,393,848
| Closed | -$447M |
|
577
Credit Acceptance
CACC
$5.84B
| – | – |
-7,000
| Closed | -$1.5M |
|
578
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,300
| Closed | -$419K |
|
579
CME Group
CME
$93.5B
| – | – |
-2,263
| Closed | -$205K |
|
580
Cencora
COR
$62.2B
| – | – |
-10,700
| Closed | -$1.11M |
|
581
Copa Holdings
CPA
$5.71B
| – | – |
-105,000
| Closed | -$5.07M |
|
|
CRESY
582
Cresud
CRESY
$808M
| – | – |
-83,249
| Closed | -$956K |
|
583
Dolby
DLB
$4.97B
| – | – |
-6,400
| Closed | -$215K |
|
584
Dollar Tree
DLTR
$24.4B
| – | – |
-17,342
| Closed | -$1.34M |
|
|
EMBJ
585
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-41,800
| Closed | -$1.24M |
|
586
Fastenal
FAST
$55.2B
| – | – |
-1,013,376
| Closed | -$10.3M |
|
587
Factset
FDS
$10.1B
| – | – |
-15,900
| Closed | -$2.58M |
|
588
Federated Hermes
FHI
$4.59B
| – | – |
-24,000
| Closed | -$688K |
|
589
Flowserve
FLS
$9.38B
| – | – |
-54,296
| Closed | -$2.29M |
|
590
First Merchants
FRME
$2.7B
| – | – |
-8,100
| Closed | -$206K |
|
591
Gerdau
GGB
$9.72B
| – | – |
-335,311
| Closed | -$319K |
|
|
GRMN
592
Garmin
GRMN
$48.9B
| – | – |
-63,000
| Closed | -$2.34M |
|
|
HES
593
DELISTED
Hess
HES
| – | – |
-23,043
| Closed | -$1.12M |
|
594
Hershey
HSY
$37.2B
| – | – |
-78,221
| Closed | -$6.98M |
|
595
Heartland Express
HTLD
$1.04B
| – | – |
-17,400
| Closed | -$296K |
|
596
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-36,700
| Closed | -$4.39M |
|
597
Imperial Oil
IMO
$60.8B
| – | – |
-23,900
| Closed | -$776K |
|
598
Gartner
IT
$10.4B
| – | – |
-15,400
| Closed | -$1.4M |
|
599
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-33,700
| Closed | -$2.47M |
|
600
KeyCorp
KEY
$24.3B
| – | – |
-17,919
| Closed | -$236K |
|
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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.