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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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company
MZTI
$3.02B
| – | – |
-5,837
| Closed | -$674K |
|
602
Mondelez International
MDLZ
$80.2B
| – | – |
-247,500
| Closed | -$11.1M |
|
603
Middleby
MIDD
$6.11B
| – | – |
-4,400
| Closed | -$475K |
|
604
Monster Beverage
MNST
$95.6B
| – | – |
-9,666
| Closed | -$240K |
|
605
Merck
MRK
$326B
| – | – |
-4,402
| Closed | -$222K |
|
606
MSC Industrial Direct
MSM
$6.97B
| – | – |
-7,800
| Closed | -$439K |
|
607
Mueller Water Products
MWA
$4.05B
| – | – |
-473,300
| Closed | -$4.07M |
|
608
NextEra Energy
NEE
$186B
| – | – |
-12,800
| Closed | -$332K |
|
609
Norfolk Southern
NSC
$76.1B
| – | – |
-2,500
| Closed | -$211K |
|
610
NetApp
NTAP
$34.2B
| – | – |
-29,500
| Closed | -$783K |
|
611
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-13,875
| Closed | -$234K |
|
612
Occidental Petroleum
OXY
$53.6B
| – | – |
-32,390
| Closed | -$2.19M |
|
613
Polaris
PII
$4.07B
| – | – |
-59,322
| Closed | -$5.1M |
|
614
Children's Place
PLCE
$55.8M
| – | – |
-5,100
| Closed | -$282K |
|
615
PayPal
PYPL
$50.3B
| – | – |
-900,805
| Closed | -$32.6M |
|
616
Rithm Capital
RITM
$5.46B
| – | – |
-13,100
| Closed | -$159K |
|
617
ResMed
RMD
$30.3B
| – | – |
-37,303
| Closed | -$2M |
|
618
Rollins
ROL
$18.8B
| – | – |
-81,506
| Closed | -$938K |
|
619
SEI Investments
SEIC
$12.4B
| – | – |
-56,270
| Closed | -$2.95M |
|
620
SK Telecom
SKM
$11.8B
| – | – |
-237,539
| Closed | -$7.88M |
|
621
S&T Bancorp
STBA
$1.92B
| – | – |
-8,700
| Closed | -$268K |
|
622
Telecom Argentina
TEO
$5.86B
| – | – |
-26,000
| Closed | -$418K |
|
623
Tronox
TROX
$981M
| – | – |
-23,400
| Closed | -$91K |
|
624
Tractor Supply
TSCO
$16.5B
| – | – |
-91,500
| Closed | -$1.56M |
|
625
United Airlines
UAL
$40.2B
| – | – |
-4,527
| Closed | -$259K |
|
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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.