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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
-6.65%
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
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.3B
$12.3M 0.04%
331,097
+81,397
+33% +$3.52M
EQIX icon
177
Equinix
EQIX
$103B
$12.1M 0.04%
44,150
-26,850
-38% -$7.36M
ROP icon
178
Roper Technologies
ROP
$37.1B
$11.8M 0.04%
75,363
-1,165
-2% -$193K
BAC icon
179
Bank of America
BAC
$436B
$11.7M 0.04%
747,800
-1,631,100
-69% -$27.4M
ARW icon
180
Arrow Electronics
ARW
$10.9B
$11.6M 0.04%
+209,103
New +$11.6M
CERN
181
DELISTED
Cerner Corp
CERN
$10.7M 0.04%
178,069
-155,690
-47% -$10.2M
FAST icon
182
Fastenal
FAST
$54.7B
$10.5M 0.04%
1,146,176
-116,624
-9% -$1.16M
SNA icon
183
Snap-on
SNA
$21.1B
$10.5M 0.04%
69,300
+41,600
+150% +$6.67M
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.6B
$10.3M 0.04%
250,862
-111,946
-31% -$4.55M
FAF icon
185
First American
FAF
$7.79B
$10.2M 0.04%
+261,325
New +$10.3M
KSS icon
186
Kohl's
KSS
$2.1B
$10.1M 0.04%
+218,977
New +$12.3M
EAGLU
187
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.1M 0.04%
+1,000,000
New +$10.1M
AIG.WS
188
DELISTED
American International Group, Inc.
AIG.WS
$10M 0.03%
441,238
– –
EFX icon
189
Equifax
EFX
$20.8B
$9.94M 0.03%
102,300
-1,002
-1% -$99.5K
MAT icon
190
Mattel
MAT
$4.3B
$9.73M 0.03%
461,986
-127,508
-22% -$2.98M
RL icon
191
Ralph Lauren
RL
$22.6B
$9.53M 0.03%
80,637
-24,750
-23% -$2.94M
JLL icon
192
Jones Lang LaSalle
JLL
$15.5B
$9.51M 0.03%
+66,170
New +$10.8M
GD icon
193
General Dynamics
GD
$105B
$9.45M 0.03%
68,465
+36,095
+112% +$5.22M
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.4M 0.03%
+153,950
New +$10M
XL
195
DELISTED
XL Group Ltd.
XL
$9.37M 0.03%
257,952
+96,193
+59% +$3.64M
STRZA
196
DELISTED
Starz - Series A
STRZA
$9.24M 0.03%
+247,450
New +$9.92M
DRA
197
DELISTED
Diversified Real Asset Income Fd
DRA
$9.04M 0.03%
562,531
– –
MTD icon
198
Mettler-Toledo International
MTD
$27B
$8.99M 0.03%
31,574
-606
-2% -$192K
NDAQ icon
199
Nasdaq
NDAQ
$52.5B
$8.95M 0.03%
503,685
+422,685
+522% +$7.25M
ANSS
200
DELISTED
Ansys
ANSS
$8.95M 0.03%
101,566
-3,660
-3% -$336K
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.