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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
+3.1%
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
$26.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.51B
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.84%
Holding
666
New
121
Increased
208
Reduced
217
Closed
90

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$461M
2
SCHW
Charles Schwab
SCHW
+$314M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184M
4
AXP icon
American Express
AXP
+$102M
5
VLO icon
Valero Energy
VLO
+$99.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$565M
2
PM icon
Philip Morris
PM
+$475M
3
BHC icon
Bausch Health
BHC
+$447M
4
JD icon
JD.com
JD
+$438M
5
BIDU icon
Baidu
BIDU
+$356M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 13.81%
3 Consumer Staples 11.98%
4 Financials 11.71%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$22.4M 0.08%
170,165
+101,300
+147% +$13.4M
FFIV icon
177
F5
FFIV
$22.5B
$21.9M 0.08%
206,668
+48,400
+31% +$4.64M
AFL icon
178
Aflac
AFL
$64.4B
$21.8M 0.08%
690,704
+155,260
+29% +$4.61M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.6B
$21.6M 0.08%
378,218
-214,865
-36% -$11.8M
EXPD icon
180
Expeditors International
EXPD
$22.4B
$21M 0.08%
430,503
+164,600
+62% +$7.54M
FAF icon
181
First American
FAF
$7.79B
$20.7M 0.08%
542,625
+228,300
+73% +$8.13M
WERN icon
182
Werner Enterprises
WERN
$2.42B
$19.7M 0.07%
726,100
+577,500
+389% +$14.6M
TLN
183
DELISTED
Talen Energy Corporation
TLN
$18.9M 0.07%
2,097,881
+1,626,281
+345% +$11.5M
ENIA
184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18.6M 0.07%
2,477,760
+282,921
+13% +$1.89M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.07%
130,000
+90,000
+225% +$11.9M
GIL icon
186
Gildan
GIL
$9.34B
$18.3M 0.07%
598,334
+13,700
+2% +$364K
DG icon
187
Dollar General
DG
$27.3B
$18.3M 0.07%
213,750
-3,420
-2% -$259K
ELP
188
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18.2M 0.07%
5,758,253
-136,000
-2% -$333K
DAL icon
189
Delta Air Lines
DAL
$56.9B
$18.2M 0.07%
374,524
+368,800
+6,443% +$17.2M
T icon
190
AT&T
T
$168B
$18.2M 0.07%
614,639
+536,087
+682% +$14.8M
HRL icon
191
Hormel Foods
HRL
$14.3B
$18M 0.07%
416,118
+51,100
+14% +$2.13M
ALK icon
192
Alaska Air
ALK
$5.24B
$17.8M 0.07%
+217,100
New +$16M
OPLN
193
Openlane
OPLN
$4.25B
$17.8M 0.07%
1,230,644
+739,760
+151% +$9.8M
ESL
194
DELISTED
Esterline Technologies
ESL
$17.7M 0.07%
+276,421
New +$18.2M
TPR icon
195
Tapestry
TPR
$29.4B
$17.4M 0.07%
434,736
+11,200
+3% +$406K
EFX icon
196
Equifax
EFX
$21.2B
$17.4M 0.07%
152,400
+60,600
+66% +$6.38M
JLL icon
197
Jones Lang LaSalle
JLL
$15.3B
$16.9M 0.06%
144,000
+69,130
+92% +$8.38M
NPBC
198
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.9M 0.06%
+1,587,277
New +$18M
BAH icon
199
Booz Allen Hamilton
BAH
$8.76B
$16.7M 0.06%
551,987
+403,087
+271% +$11.5M
AME icon
200
Ametek
AME
$54.9B
$16.6M 0.06%
331,157
+81,600
+33% +$3.89M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2016 Portfolio in Review

As of Q1 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 666 positions worth $26.8B, down 3.8% from $27.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.51B in Q1 2016, closing 90 positions and reducing 217 holdings. Its most notable exit was Bausch Health, an estimated $447M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $475M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,810,632 shares worth $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Charles Schwab in Q1 2016, an estimated $314M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2016 reduction was Charter Communications, cutting an estimated $565M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Bausch Health in Q1 2016, selling an estimated $447M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $26.8B portfolio in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 121 new positions and closed 90 in Q1 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.8% quarter-over-quarter to $26.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.