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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
-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
BEN icon
176
Franklin Resources
BEN
$16.9B
$12.2M 0.04%
249,700
+141,600
+131% +$7.26M
AIG.WS
177
DELISTED
American International Group, Inc.
AIG.WS
$12.2M 0.04%
441,238
+50,000
+13% +$1.24M
SPG icon
178
Simon Property Group
SPG
$74.5B
$12.1M 0.04%
70,000
-15,900
-19% -$2.92M
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$11.8M 0.04%
127,521
-2,569,946
-95% -$232M
TSS
180
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.04%
282,652
-19,600
-6% -$792K
RHT
181
DELISTED
Red Hat Inc
RHT
$11.6M 0.04%
152,500
-4,500
-3% -$346K
GGB icon
182
Gerdau
GGB
$9.44B
$11.3M 0.04%
5,901,094
-1,457,996
-20% -$3.51M
PNC icon
183
PNC Financial Services
PNC
$100B
$11.3M 0.04%
117,700
-27,800
-19% -$2.63M
COF icon
184
Capital One
COF
$124B
$11.2M 0.04%
127,365
-28,935
-19% -$2.43M
AMX icon
185
America Movil
AMX
$78.1B
$11.1M 0.04%
523,100
-957,200
-65% -$20.2M
TD icon
186
Toronto Dominion Bank
TD
$198B
$11M 0.04%
258,708
– –
MTD icon
187
Mettler-Toledo International
MTD
$26.8B
$11M 0.04%
32,180
-700
-2% -$230K
BKS
188
DELISTED
Barnes & Noble
BKS
$10.9M 0.04%
642,446
– –
BMO icon
189
Bank of Montreal
BMO
$125B
$10.9M 0.04%
183,800
– –
SWKS icon
190
Skyworks Solutions
SWKS
$9.06B
$10.8M 0.03%
104,100
-900
-0.9% -$91.1K
PII icon
191
Polaris
PII
$4.15B
$10.7M 0.03%
72,213
-600
-0.8% -$86.3K
BNY
192
Bank of New York Mellon
BNY
$108B
$10.5M 0.03%
251,100
-58,500
-19% -$2.49M
VVX icon
193
V2X
VVX
$2.62B
$10.2M 0.03%
410,667
– –
PNK
194
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.1M 0.03%
+270,000
New +$9.93M
EFX icon
195
Equifax
EFX
$20.3B
$10M 0.03%
103,302
-700
-0.7% -$68.3K
MX icon
196
Magnachip Semiconductor
MX
$128M
$9.95M 0.03%
1,288,497
-1,800
-0.1% -$11.6K
BLK icon
197
Blackrock
BLK
$164B
$9.93M 0.03%
28,700
-6,500
-18% -$2.37M
CPL
198
DELISTED
CPFL Energia S.A.
CPL
$9.88M 0.03%
827,123
-4,537
-0.5% -$56.9K
DRA
199
DELISTED
Diversified Real Asset Income Fd
DRA
$9.87M 0.03%
562,531
-114,098
-17% -$2.05M
ANSS
200
DELISTED
Ansys
ANSS
$9.6M 0.03%
105,226
-1,300
-1% -$116K
6 7
8
9 10

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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.