We are live on ! Find out more
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
ELV icon
51
Elevance Health
ELV
$81.9B
$97.7M 0.46%
779,806
-350,671
-31% -$45.3M
PAYX icon
52
Paychex
PAYX
$40.4B
$96.7M 0.46%
1,670,401
-536,989
-24% -$32.2M
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$96.2M 0.45%
1,053,076
-916,139
-47% -$86.8M
IBM icon
54
IBM
IBM
$202B
$95.2M 0.45%
627,032
-375,500
-37% -$57M
GILD icon
55
Gilead Sciences
GILD
$161B
$92.2M 0.44%
1,165,716
+742,616
+176% +$60.3M
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$90.4M 0.43%
1,120,616
-387,664
-26% -$30M
INFY icon
57
Infosys
INFY
$45B
$90.3M 0.43%
11,448,914
-128,030
-1% -$1.06M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.1M 0.42%
2,378,879
-487,602
-17% -$17.8M
CX icon
59
Cemex
CX
$17.4B
$87.4M 0.41%
11,449,557
-1,600,975
-12% -$11.8M
INGR icon
60
Ingredion
INGR
$6.38B
$86.4M 0.41%
649,081
-49,626
-7% -$6.63M
LLY icon
61
Eli Lilly
LLY
$1.07T
$84.1M 0.4%
1,047,310
+62,800
+6% +$5.03M
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$83.7M 0.4%
438,100
+172,200
+65% +$33M
ANDV
63
DELISTED
Andeavor
ANDV
$82.9M 0.39%
1,041,975
-425,130
-29% -$32.8M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.2M 0.38%
555,000
-190,000
-26% -$27.8M
CERN
65
DELISTED
Cerner Corp
CERN
$79.4M 0.37%
+1,285,818
New +$81.2M
TXN icon
66
Texas Instruments
TXN
$255B
$78.4M 0.37%
1,116,862
+1,110,362
+17,082% +$75.7M
INTU icon
67
Intuit
INTU
$81.1B
$77.2M 0.36%
702,015
+25,200
+4% +$2.82M
FL
68
DELISTED
Foot Locker
FL
$77.2M 0.36%
1,140,389
-714,206
-39% -$44.5M
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$75.9M 0.36%
+1,394,200
New +$76.7M
TDC icon
70
Teradata
TDC
$2.68B
$75.7M 0.36%
2,442,813
-2,000
-0.1% -$59.6K
BLD
71
DELISTED
TopBuild
BLD
$72.2M 0.34%
2,174,462
-604,900
-22% -$21.3M
FTI icon
72
TechnipFMC
FTI
$30.6B
$71.8M 0.34%
+3,250,761
New +$65.7M
VFC icon
73
VF Corp
VFC
$6.68B
$71M 0.34%
1,345,331
+66,210
+5% +$3.82M
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$70.7M 0.33%
559,837
+7,107
+1% +$878K
SLF icon
75
Sun Life Financial
SLF
$45.6B
$70.7M 0.33%
2,175,600
-340,900
-14% -$11M
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.