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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
+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
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
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
ANDV
51
DELISTED
Andeavor
ANDV
$110M 0.45%
1,467,105
+711,705
+94% +$56.5M
C icon
52
Citigroup
C
$222B
$109M 0.45%
2,576,215
-859,091
-25% -$38M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 0.44%
745,000
+615,000
+473% +$87.9M
STJ
54
DELISTED
St Jude Medical
STJ
$107M 0.44%
1,372,968
+615,813
+81% +$43.9M
DE icon
55
PUT
Deere & Co
DE
$170B
$107M 0.44%
+1,321,000
New +$108M
CMPR icon
56
Cimpress
CMPR
$2.37B
$106M 0.44%
1,150,000
+543,719
+90% +$51M
HON icon
57
Honeywell
HON
$77.1B
$106M 0.44%
1,014,712
-370,632
-27% -$38.1M
AET
58
DELISTED
Aetna Inc
AET
$104M 0.43%
850,567
-222,348
-21% -$25.5M
INFY icon
59
Infosys
INFY
$45B
$103M 0.42%
11,576,944
+3,631,544
+46% +$34M
FL
60
DELISTED
Foot Locker
FL
$102M 0.42%
1,854,595
+983,195
+113% +$57M
BLD
61
DELISTED
TopBuild
BLD
$101M 0.41%
2,779,362
-92,400
-3% -$3.12M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$98.5M 0.4%
2,866,481
-8,103,176
-74% -$272M
FISV
63
Fiserv Inc
FISV
$27.2B
$93.1M 0.38%
1,713,068
+656,268
+62% +$33.8M
DAL icon
64
Delta Air Lines
DAL
$55.9B
$92.3M 0.38%
2,534,285
+2,159,761
+577% +$91.8M
INGR icon
65
Ingredion
INGR
$6.38B
$90.4M 0.37%
698,707
+453,858
+185% +$52.8M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$88.1M 0.36%
2,039,042
+296,374
+17% +$13.4M
BCE icon
67
BCE
BCE
$19.9B
$86.8M 0.36%
1,842,200
+212,900
+13% +$9.87M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$85.5M 0.35%
1,127,881
-496,676
-31% -$36.5M
RTX icon
69
RTX Corp
RTX
$287B
$83.4M 0.34%
1,292,569
+218,246
+20% +$14M
SLF icon
70
Sun Life Financial
SLF
$45.6B
$82.2M 0.34%
2,516,500
-442,700
-15% -$14.8M
COF icon
71
Capital One
COF
$124B
$81.8M 0.34%
1,287,314
+101,544
+9% +$7.07M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$80.6M 0.33%
1,090,000
+763,723
+234% +$58.7M
SNA icon
73
Snap-on
SNA
$20.9B
$79.6M 0.33%
504,463
+150,663
+43% +$23.9M
CHL
74
DELISTED
China Mobile Limited
CHL
$79.2M 0.32%
1,367,470
+544,528
+66% +$30.6M
LLY icon
75
Eli Lilly
LLY
$1.07T
$77.5M 0.32%
984,510
-395,783
-29% -$29.8M
1 2
3
4 5

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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.