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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
BKNG icon
201
Booking.com
BKNG
$138B
$9.22M 0.03%
200,250
-2,500
-1% -$119K
HAS icon
202
Hasbro
HAS
$12.6B
$9.07M 0.03%
121,253
-700
-0.6% -$49.9K
IMO icon
203
Imperial Oil
IMO
$62.1B
$9.06M 0.03%
234,400
+116,800
+99% +$4.81M
PRU icon
204
Prudential Financial
PRU
$41.7B
$9.02M 0.03%
103,000
-24,100
-19% -$2.05M
WAB icon
205
Wabtec
WAB
$51.1B
$8.96M 0.03%
95,053
-800
-0.8% -$78.5K
AMT icon
206
American Tower
AMT
$77.7B
$8.88M 0.03%
95,200
-20,300
-18% -$1.92M
MWA icon
207
Mueller Water Products
MWA
$3.92B
$8.64M 0.03%
950,000
+156,719
+20% +$1.51M
SCHW
208
Charles Schwab
SCHW
$177B
$8.49M 0.03%
260,100
-58,100
-18% -$1.84M
LH icon
209
Labcorp
LH
$24.3B
$8.1M 0.03%
77,732
+31,544
+68% +$3.28M
COR icon
210
Cencora
COR
$60.3B
$8.06M 0.03%
75,800
-700
-0.9% -$78.9K
TROW icon
211
T. Rowe Price
TROW
$25B
$7.88M 0.03%
101,400
+30,000
+42% +$2.42M
CB icon
212
Chubb
CB
$140B
$7.5M 0.02%
73,800
-17,700
-19% -$1.91M
MUR icon
213
Murphy Oil
MUR
$5.58B
$7.34M 0.02%
176,500
+2,900
+2% +$132K
AY
214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.19M 0.02%
229,500
-50,000
-18% -$1.78M
STT icon
215
State Street
STT
$50.9B
$7.16M 0.02%
93,000
-21,600
-19% -$1.68M
TRV icon
216
Travelers Companies
TRV
$80.8B
$7.13M 0.02%
73,800
-18,900
-20% -$1.94M
CMG icon
217
Chipotle Mexican Grill
CMG
$40.8B
$7.1M 0.02%
586,500
-5,000
-0.8% -$63.2K
MRSH
218
Marsh
MRSH
$86.3B
$6.89M 0.02%
121,500
-27,800
-19% -$1.61M
CME icon
219
CME Group
CME
$92.2B
$6.65M 0.02%
71,500
-15,400
-18% -$1.44M
ADP icon
220
Automatic Data Processing
ADP
$100B
$6.65M 0.02%
82,900
+1,000
+1% +$85.3K
TFC icon
221
Truist Financial
TFC
$63.2B
$6.55M 0.02%
162,500
-36,300
-18% -$1.44M
PDS
222
Precision Drilling
PDS
$1.09B
$6.5M 0.02%
48,290
– –
HES
223
DELISTED
Hess
HES
$6.47M 0.02%
96,743
-5,766
-6% -$409K
MFC icon
224
Manulife Financial
MFC
$72.6B
$6.39M 0.02%
343,900
– –
GOL
225
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.35M 0.02%
1,339,805
+131,600
+11% +$676K
7 8
9
10 11

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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.