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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
(-9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$218M |
| 2 |
MON
Monsanto Co
MON
|
+$191M |
| 3 |
Intel
INTC
|
+$188M |
| 4 |
SLB Ltd
SLB
|
+$137M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$843M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$630M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$475M |
| 4 |
Charter Communications
CHTR
|
+$439M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
601
DELISTED
Masimo
MASI
| – | – |
-30,800
| Closed | -$1.29M |
|
602
Mercury Insurance
MCY
$5.94B
| – | – |
-9,004
| Closed | -$500K |
|
603
Pediatrix Medical
MD
$2.16B
| – | – |
-71,400
| Closed | -$4.61M |
|
604
Mettler-Toledo International
MTD
$26.8B
| – | – |
-27,074
| Closed | -$9.33M |
|
605
Navient
NAVI
$774M
| – | – |
-224,300
| Closed | -$2.69M |
|
606
Nelnet
NNI
$4.79B
| – | – |
-5,200
| Closed | -$205K |
|
|
NOAH
607
Noah Holdings
NOAH
$588M
| – | – |
-379,700
| Closed | -$9.45M |
|
608
Penske Automotive Group
PAG
$14.3B
| – | – |
-22,700
| Closed | -$860K |
|
609
Puma Biotechnology
PBYI
$406M
| – | – |
-2,010,801
| Closed | -$59.1M |
|
610
PENN Entertainment
PENN
$2.74B
| – | – |
-23,000
| Closed | -$384K |
|
611
Principal Financial Group
PFG
$23.6B
| – | – |
-194,350
| Closed | -$7.67M |
|
612
Parker-Hannifin
PH
$125B
| – | – |
-10,500
| Closed | -$1.17M |
|
613
RB Global
RBA
$20.8B
| – | – |
-16,600
| Closed | -$450K |
|
614
Transocean
RIG
$5.92B
| – | – |
-34,592
| Closed | -$316K |
|
615
Ralph Lauren
RL
$22.2B
| – | – |
-5,509
| Closed | -$530K |
|
616
RenaissanceRe
RNR
$13.7B
| – | – |
-66,600
| Closed | -$7.98M |
|
617
Roper Technologies
ROP
$36.3B
| – | – |
-22,228
| Closed | -$4.06M |
|
618
Starbucks
SBUX
$118B
| – | – |
-4,800
| Closed | -$287K |
|
619
Southern Copper
SCCO
$141B
| – | – |
-9,816
| Closed | -$252K |
|
|
SF
620
Stifel
SF
$12.3B
| – | – |
-18,900
| Closed | -$249K |
|
621
Steven Madden
SHOO
$3.12B
| – | – |
-31,950
| Closed | -$789K |
|
|
SNBR
622
DELISTED
Sleep Number
SNBR
| – | – |
-22,200
| Closed | -$430K |
|
623
Skyworks Solutions
SWKS
$9.06B
| – | – |
-91,400
| Closed | -$7.12M |
|
624
Sysco
SYY
$39.7B
| – | – |
-515,616
| Closed | -$24.1M |
|
625
TIM SA
TIMB
$10.2B
| – | – |
-77,000
| Closed | -$852K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review
As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.