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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.4B
$66.7M 0.36%
496,402
+29,804
+6% +$3.81M
VIAB
77
PUT
DELISTED
Viacom Inc. Class B
VIAB
$65.8M 0.35%
1,875,000
+200,000
+12% +$7.35M
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$63.8M 0.34%
703,802
-349,274
-33% -$30.6M
TDC icon
79
Teradata
TDC
$2.68B
$63.3M 0.34%
2,331,021
-111,792
-5% -$3.15M
TAL icon
80
TAL Education Group
TAL
$5.71B
$63.2M 0.34%
5,408,760
+568,800
+12% +$6.95M
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$62.7M 0.34%
731,512
-389,104
-35% -$32.7M
GILD icon
82
Gilead Sciences
GILD
$161B
$62.6M 0.34%
874,684
-291,032
-25% -$21.6M
TJX icon
83
TJX Companies
TJX
$170B
$61.5M 0.33%
1,637,208
+149,614
+10% +$5.65M
CERN
84
DELISTED
Cerner Corp
CERN
$61.2M 0.33%
1,291,903
+6,085
+0.5% +$323K
W icon
85
Wayfair
W
$11.1B
$60.5M 0.33%
+1,725,000
New +$62M
WNR
86
DELISTED
Western Refining Inc
WNR
$59.1M 0.32%
1,562,089
+1,545,568
+9,355% +$50.8M
STJ
87
DELISTED
St Jude Medical
STJ
$58.6M 0.32%
730,986
-513,458
-41% -$40.8M
IBKR icon
88
Interactive Brokers
IBKR
$40.9B
$58.3M 0.31%
6,390,176
– –
GM icon
89
General Motors
GM
$74.7B
$56.3M 0.3%
1,615,500
+404,800
+33% +$13.6M
OMC icon
90
Omnicom Group
OMC
$22.7B
$55.7M 0.3%
653,964
-117,738
-15% -$9.87M
WR
91
DELISTED
Westar Energy Inc
WR
$55.7M 0.3%
987,700
-204,500
-17% -$11.6M
AER icon
92
AerCap
AER
$23.9B
$54.4M 0.29%
1,306,736
+335,136
+34% +$14.1M
APH icon
93
Amphenol
APH
$188B
$52.9M 0.28%
3,146,548
+239,080
+8% +$3.98M
ALLY icon
94
Ally Financial
ALLY
$13.1B
$50.1M 0.27%
2,635,600
– –
GIB icon
95
CGI
GIB
$13.9B
$47.6M 0.26%
991,221
+281,321
+40% +$13.4M
GWW icon
96
W.W. Grainger
GWW
$65.3B
$45.8M 0.25%
197,324
+5,477
+3% +$1.22M
PAYX icon
97
Paychex
PAYX
$40.4B
$45.6M 0.25%
748,692
-921,709
-55% -$53.1M
SLF icon
98
Sun Life Financial
SLF
$45.6B
$44.8M 0.24%
1,164,401
-1,011,199
-46% -$36.6M
GPC icon
99
Genuine Parts
GPC
$17.1B
$44.5M 0.24%
465,287
+103,046
+28% +$9.83M
COF icon
100
Capital One
COF
$124B
$44.3M 0.24%
508,180
-314,783
-38% -$25.4M
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.