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
-0.34%
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
$31B
AUM Growth
-$2.5B
Cap. Flow
-$2.32B
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.64%
Holding
459
New
27
Increased
98
Reduced
274
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372M
2
CSCO icon
Cisco
CSCO
+$301M
3
WMT icon
Walmart Inc
WMT
+$273M
4
PBYI icon
Puma Biotechnology
PBYI
+$258M
5
IBM icon
IBM
IBM
+$248M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$909M
2
AMZN icon
Amazon
AMZN
+$544M
3
KO icon
Coca-Cola
KO
+$408M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
5
DTV
DIRECTV COM STK (DE)
DTV
+$232M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.74%
3 Consumer Staples 15.63%
4 Consumer Discretionary 13.48%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$119B
$83.9M 0.27%
5,543,192
-473,852
-8% -$6.88M
ROK icon
77
Rockwell Automation
ROK
$51.4B
$83.2M 0.27%
667,436
-101,664
-13% -$12.2M
RAI
78
DELISTED
Reynolds American Inc
RAI
$81.4M 0.26%
2,179,782
+98,060
+5% +$3.67M
GWW icon
79
W.W. Grainger
GWW
$65.3B
$75.1M 0.24%
317,201
-46,500
-13% -$11.3M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$72.4M 0.23%
1,296,480
-155,217
-11% -$8.25M
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10B
$71.8M 0.23%
2,275,265
+1,313,065
+136% +$42.3M
GPC icon
82
Genuine Parts
GPC
$17.1B
$71M 0.23%
793,014
-38,610
-5% -$3.56M
PAYX icon
83
Paychex
PAYX
$40.4B
$70.1M 0.23%
1,495,951
-183,500
-11% -$8.97M
BIDU icon
84
Baidu
BIDU
$35.8B
$67.9M 0.22%
340,876
-97,584
-22% -$20M
AIG icon
85
American International
AIG
$41.9B
$65.6M 0.21%
1,061,200
+371,038
+54% +$21.9M
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$64.9M 0.21%
1,205,685
-197,514
-14% -$11M
OWW
87
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$64.5M 0.21%
5,648,600
+2,803,757
+99% +$32.4M
OXY icon
88
Occidental Petroleum
OXY
$57B
$63.2M 0.2%
813,982
-13,222
-2% -$1.03M
CIG icon
89
CEMIG Preferred Shares
CIG
$6.09B
$62.4M 0.2%
32,111,808
+244,637
+0.8% +$580K
APH icon
90
Amphenol
APH
$188B
$61.8M 0.2%
4,262,280
-639,200
-13% -$9.18M
WFC icon
91
Wells Fargo
WFC
$261B
$60.8M 0.2%
1,080,725
-287,600
-21% -$16M
CHD icon
92
Church & Dwight Co
CHD
$23.1B
$58.1M 0.19%
1,433,040
-206,400
-13% -$8.65M
IBKR icon
93
Interactive Brokers
IBKR
$40.9B
$57.7M 0.19%
5,549,404
– –
XLNX
94
DELISTED
Xilinx Inc
XLNX
$57.2M 0.18%
1,295,006
-184,955
-12% -$8.33M
GM icon
95
General Motors
GM
$74.7B
$57M 0.18%
1,710,824
+59,724
+4% +$2.13M
ALLY icon
96
Ally Financial
ALLY
$13.1B
$56.4M 0.18%
2,514,100
+300,000
+14% +$6.61M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.9M 0.18%
410,700
-92,600
-18% -$13.2M
YUM icon
98
Yum! Brands
YUM
$41B
$55.5M 0.18%
856,269
-46,320
-5% -$2.93M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54M 0.17%
303,032
-655,749
-68% -$109M
EL icon
100
Estee Lauder
EL
$29B
$52.6M 0.17%
607,512
-68,491
-10% -$5.91M
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 459 positions worth $31B, down 7.4% from $33.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.32B in Q2 2015, closing 16 positions and reducing 274 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Puma Biotechnology worth $167M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2015 buy was Puma Biotechnology: 1,426,738 shares worth $167M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q2 2015, an estimated $372M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $909M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $68.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $31B portfolio in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 27 new positions and closed 16 in Q2 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.4% quarter-over-quarter to $31B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.