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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
176
Wipro
WIT
$18.5B
$18.6M 0.08%
8,025,728
+5,805,995
+262% +$13.3M
RAD
177
DELISTED
Rite Aid Corporation
RAD
$17.8M 0.07%
+119,130
New +$18.8M
AZN icon
178
AstraZeneca
AZN
$263B
$17.7M 0.07%
293,600
+89,450
+44% +$5.2M
TPR icon
179
Tapestry
TPR
$28.8B
$17.6M 0.07%
432,432
-2,304
-0.5% -$90.8K
GIL icon
180
Gildan
GIL
$9.25B
$17.4M 0.07%
598,334
– –
ESL
181
DELISTED
Esterline Technologies
ESL
$17.1M 0.07%
276,421
– –
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.1M 0.07%
1,538,976
+696,196
+83% +$13.4M
SCG
183
DELISTED
Scana
SCG
$16.8M 0.07%
222,300
+184,400
+487% +$12.9M
M icon
184
Macy's
M
$6.15B
$16.6M 0.07%
493,970
+154,709
+46% +$5.54M
JLL icon
185
Jones Lang LaSalle
JLL
$15.1B
$16.6M 0.07%
170,343
+26,343
+18% +$3.03M
DBRG icon
186
DigitalBridge
DBRG
$2.94B
$16.3M 0.07%
+400,025
New +$19M
SOHU
187
Sohu.com
SOHU
$336M
$16.2M 0.07%
429,026
+260,826
+155% +$11.1M
IDA icon
188
Idacorp
IDA
$8.23B
$16.2M 0.07%
198,634
+92,534
+87% +$6.82M
TECD
189
DELISTED
Tech Data Corp
TECD
$15.9M 0.07%
221,918
+111,418
+101% +$8.08M
CHE icon
190
Chemed
CHE
$6.78B
$15.7M 0.06%
114,877
+32,477
+39% +$4.31M
THO icon
191
Thor Industries
THO
$3.99B
$15.2M 0.06%
234,207
+174,707
+294% +$11.2M
MUSA icon
192
Murphy USA
MUSA
$11.3B
$15.1M 0.06%
203,344
+87,930
+76% +$5.73M
CA
193
DELISTED
CA, Inc.
CA
$15M 0.06%
457,503
+32,508
+8% +$1.02M
ATO icon
194
Atmos Energy
ATO
$29.9B
$15M 0.06%
184,248
+104,848
+132% +$7.77M
JBL icon
195
Jabil
JBL
$32.8B
$14.9M 0.06%
807,641
+232,741
+40% +$4.24M
IBN icon
196
ICICI Bank
IBN
$106B
$14.8M 0.06%
2,261,626
-2,030,024
-47% -$13.1M
BR icon
197
Broadridge
BR
$17.2B
$14.6M 0.06%
224,306
+187,906
+516% +$11.6M
KFY icon
198
Korn Ferry
KFY
$3.98B
$14.6M 0.06%
703,061
+191,461
+37% +$5.24M
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$14.5M 0.06%
957,290
-211,438
-18% -$2.99M
TEVA icon
200
Teva Pharmaceuticals
TEVA
$35.9B
$14.4M 0.06%
+287,300
New +$15.3M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.