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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
+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
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54.1M 0.26%
+811,286
New +$55.9M
AFL icon
102
Aflac
AFL
$63.9B
$53.2M 0.25%
1,480,062
+295,760
+25% +$10.8M
FISV
103
Fiserv Inc
FISV
$27.2B
$52.3M 0.25%
1,051,448
-661,620
-39% -$34.7M
NPO icon
104
Enpro
NPO
$7.05B
$52M 0.25%
914,818
-29,300
-3% -$1.5M
ALLY icon
105
Ally Financial
ALLY
$13.1B
$51.3M 0.24%
2,635,600
+2,700
+0.1% +$50.2K
AVY icon
106
Avery Dennison
AVY
$12.3B
$50.7M 0.24%
651,396
-261,251
-29% -$20M
KLAC icon
107
KLA
KLAC
$275B
$50.3M 0.24%
+7,213,920
New +$51.9M
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$50.1M 0.24%
622,476
-198,261
-24% -$15.2M
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
$48.6M 0.23%
+1,057,350
New +$47.5M
AVT icon
110
Avnet
AVT
$7.33B
$47.3M 0.22%
1,151,431
-386,842
-25% -$15.8M
APH icon
111
Amphenol
APH
$188B
$47.2M 0.22%
2,907,468
+109,860
+4% +$1.67M
UA icon
112
Under Armour Class C
UA
$2.92B
$47.1M 0.22%
1,392,020
+208,076
+18% +$7.51M
DOX icon
113
Amdocs
DOX
$5.53B
$45.6M 0.22%
788,186
-222,311
-22% -$13.1M
TAP icon
114
PUT
Molson Coors Class B
TAP
$7.68B
$43.9M 0.21%
+400,000
New +$40.7M
LILAK icon
115
Liberty Latin America Class C
LILAK
$1.5B
$43.5M 0.21%
1,810,710
+723,136
+66% +$19.3M
DBRG icon
116
DigitalBridge
DBRG
$2.94B
$43.3M 0.2%
836,935
+436,910
+109% +$20.8M
ISIL
117
DELISTED
Intersil Corp
ISIL
$43.2M 0.2%
+1,970,800
New +$34.1M
GWW icon
118
W.W. Grainger
GWW
$65.3B
$43.1M 0.2%
191,847
+7,326
+4% +$1.65M
BIDU icon
119
Baidu
BIDU
$35.8B
$42.8M 0.2%
+234,900
New +$40.6M
CTAS icon
120
Cintas
CTAS
$82.4B
$41.2M 0.19%
1,464,600
-949,548
-39% -$26M
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$40.3M 0.19%
+1,061,500
New +$38.9M
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$39.7M 0.19%
1,040,800
+1,027,432
+7,686% +$42.6M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$38.9M 0.18%
2,462,563
+146,439
+6% +$2.17M
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$38.9M 0.18%
1,726,656
-649,041
-27% -$15M
GM icon
125
General Motors
GM
$74.7B
$38.5M 0.18%
1,210,700
-297,700
-20% -$9.3M
3 4
5
6 7

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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.