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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
51
Puma Biotechnology
PBYI
$407M
$126M 0.44%
1,676,678
+249,940
+18% +$23.6M
ELV icon
52
Elevance Health
ELV
$82.1B
$126M 0.44%
899,595
+255,859
+40% +$38.5M
AIG icon
53
American International
AIG
$42B
$122M 0.42%
2,151,796
+1,090,596
+103% +$66.7M
VFC icon
54
VF Corp
VFC
$6.72B
$119M 0.41%
1,846,934
-73,108
-4% -$5.01M
RTX icon
55
RTX Corp
RTX
$294B
$117M 0.4%
2,080,670
-69,927
-3% -$4.3M
BDX icon
56
Becton Dickinson
BDX
$43.8B
$112M 0.39%
867,606
-257,141
-23% -$35.9M
YHOO
57
DELISTED
Yahoo Inc
YHOO
$112M 0.39%
3,860,286
+151,979
+4% +$5.27M
UI icon
58
Ubiquiti
UI
$32.7B
$108M 0.38%
3,185,117
+159,649
+5% +$5.35M
BHI
59
DELISTED
Baker Hughes
BHI
$105M 0.37%
2,019,280
-424,720
-17% -$23.7M
PYPL icon
60
PayPal
PYPL
$49.5B
$101M 0.35%
+3,239,045
New +$116M
VZ icon
61
Verizon
VZ
$198B
$97.3M 0.34%
+2,237,326
New +$103M
INTU icon
62
Intuit
INTU
$83.1B
$95.5M 0.33%
1,075,978
-57,471
-5% -$5.58M
VLO icon
63
Valero Energy
VLO
$90.5B
$93.3M 0.32%
+1,553,174
New +$98.6M
C icon
64
Citigroup
C
$223B
$92.8M 0.32%
1,870,885
+1,182,248
+172% +$64.6M
TRIP icon
65
TripAdvisor
TRIP
$1.66B
$91.5M 0.32%
1,451,856
-1,182,342
-45% -$89.5M
TJX icon
66
TJX Companies
TJX
$173B
$87.6M 0.3%
2,453,466
-266,974
-10% -$9.36M
XOM icon
67
ExxonMobil
XOM
$642B
$87.4M 0.3%
1,176,063
-570,100
-33% -$43.9M
ODP
68
DELISTED
ODP
ODP
$87M 0.3%
1,354,560
+8,990
+0.7% +$700K
RY icon
69
Royal Bank of Canada
RY
$291B
$85.9M 0.3%
+1,560,700
New +$88.9M
ADI icon
70
Analog Devices
ADI
$181B
$84.6M 0.29%
1,499,439
-147,965
-9% -$8.61M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$82.9M 0.29%
1,453,793
+88,775
+7% +$5.66M
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$81.1M 0.28%
1,576,030
-980,670
-38% -$50.5M
AMGN icon
73
Amgen
AMGN
$203B
$80.1M 0.28%
579,426
-49,534
-8% -$7.81M
HDB icon
74
HDFC Bank
HDB
$119B
$78.3M 0.27%
5,123,592
-419,600
-8% -$6.33M
TRV icon
75
Travelers Companies
TRV
$81.4B
$76.2M 0.26%
765,263
+691,463
+937% +$70.7M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.