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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
SCHW
576
Charles Schwab
SCHW
$180B
– –
-67,447
Closed -$1.71M
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-124,100
Closed -$5.99M
SHG icon
578
Shinhan Financial Group
SHG
$33.6B
– –
-24,200
Closed -$792K
SHW icon
579
Sherwin-Williams
SHW
$80.5B
– –
-2,220
Closed -$217K
SKM icon
580
SK Telecom
SKM
$13.6B
– –
-18,574
Closed -$640K
SPY icon
581
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-41,081
Closed -$8.61M
SSL icon
582
Sasol
SSL
$7.38B
– –
-28,600
Closed -$776K
STE icon
583
Steris
STE
$21.4B
– –
-71,418
Closed -$4.91M
TTE icon
584
TotalEnergies
TTE
$188B
– –
-170,579
Closed -$8.21M
UFPI icon
585
UFP Industries
UFPI
$5.04B
– –
-28,200
Closed -$871K
UHS icon
586
Universal Health Services
UHS
$9.79B
– –
-13,000
Closed -$1.74M
UI icon
587
Ubiquiti
UI
$32.4B
– –
-7,432
Closed -$287K
VVX icon
588
V2X
VVX
$2.65B
– –
-13,619
Closed -$388K
WDC icon
589
Western Digital
WDC
$171B
– –
-70,479
Closed -$2.52M
WFC icon
590
Wells Fargo
WFC
$264B
– –
-7,685
Closed -$364K
WSO icon
591
Watsco Inc
WSO
$15B
– –
-33,834
Closed -$4.76M
WU icon
592
Western Union
WU
$2.59B
– –
-65,100
Closed -$1.25M
XNET
593
Xunlei
XNET
$366M
– –
-107,500
Closed -$563K
GAP
594
The Gap Inc
GAP
$7.05B
– –
-114,743
Closed -$2.44M
TPC
595
Tutor Perini Cor
TPC
$4.47B
– –
-73,519
Closed -$1.73M
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-26,600
Closed -$517K
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-158,466
Closed -$9.18M
AAIC
598
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-23,100
Closed -$301K
VMW
599
PUT
DELISTED
VMware, Inc
VMW
– –
-688,000
Closed -$39.4M
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29,200
Closed -$348K
22 23
24
25 26

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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.