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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
JBLU icon
151
JetBlue
JBLU
$1.96B
$23.3M 0.11%
1,351,176
-901,270
-40% -$15.4M
AET
152
DELISTED
Aetna Inc
AET
$23.3M 0.11%
201,681
-648,886
-76% -$76.1M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$23.1M 0.11%
520,603
-541,170
-51% -$22.7M
TV icon
154
Televisa
TV
$1.45B
$22.8M 0.11%
889,200
+155,200
+21% +$4.1M
CHUBK
155
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$22.4M 0.11%
+1,410,000
New +$19.9M
TD icon
156
Toronto Dominion Bank
TD
$198B
$22M 0.1%
496,308
-193,300
-28% -$8.47M
BCR
157
DELISTED
CR Bard Inc.
BCR
$22M 0.1%
+98,050
New +$22.1M
WIT icon
158
Wipro
WIT
$18.5B
$21.8M 0.1%
11,971,285
+3,945,557
+49% +$8.06M
TRUP icon
159
Trupanion
TRUP
$1.05B
$19.8M 0.09%
1,170,000
+200,000
+21% +$3.06M
WMT icon
160
Walmart Inc
WMT
$871B
$19.8M 0.09%
822,423
-1,933,467
-70% -$46.9M
AZN icon
161
AstraZeneca
AZN
$263B
$19.5M 0.09%
297,400
+3,800
+1% +$248K
HRL icon
162
Hormel Foods
HRL
$13.9B
$19M 0.09%
500,369
-344,898
-41% -$12.8M
THO icon
163
Thor Industries
THO
$3.99B
$18.9M 0.09%
223,372
-10,835
-5% -$842K
JOY
164
DELISTED
Joy Global Inc
JOY
$18.6M 0.09%
670,841
+626,441
+1,411% +$16.6M
CNI icon
165
Canadian National Railway
CNI
$78.3B
$18.5M 0.09%
283,500
+125,400
+79% +$7.92M
CVG
166
DELISTED
Convergys
CVG
$18.3M 0.09%
600,219
-230,530
-28% -$6.53M
C icon
167
Citigroup
C
$222B
$18.2M 0.09%
384,451
-2,191,764
-85% -$99.7M
HEI.A icon
168
HEICO Corp Class A
HEI.A
$35.4B
$18.2M 0.09%
585,938
-410,156
-41% -$12M
AGCO icon
169
AGCO
AGCO
$8.78B
$17.8M 0.08%
360,944
-321,900
-47% -$15.5M
WERN icon
170
Werner Enterprises
WERN
$2.54B
$17.4M 0.08%
745,990
-317,268
-30% -$7.54M
ARR
171
Armour Residential REIT
ARR
$2.02B
$17.2M 0.08%
152,465
-59,785
-28% -$6.52M
ALR
172
DELISTED
Alere Inc
ALR
$16.9M 0.08%
391,000
-1,129,100
-74% -$46.1M
BMO icon
173
Bank of Montreal
BMO
$125B
$16.9M 0.08%
257,800
-446,900
-63% -$29M
HTHT icon
174
Huazhu Hotels Group
HTHT
$12.4B
$16.8M 0.08%
+1,494,096
New +$15.6M
AMZN icon
175
Amazon
AMZN
$2.5T
$16.7M 0.08%
400,000
-200,000
-33% -$7.65M
5 6
7
8 9

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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.