We are live on ! Find out more
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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
201
Macy's
M
$6.15B
$8.71M 0.05%
243,327
+132,966
+120% +$5.17M
SQM icon
202
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.61M 0.05%
300,578
-13,500
-4% -$384K
OTEX icon
203
Open Text
OTEX
$5.43B
$8.48M 0.05%
274,200
+154,600
+129% +$4.82M
TWTR
204
PUT
DELISTED
Twitter, Inc.
TWTR
$8.48M 0.05%
520,000
– –
FAF icon
205
First American
FAF
$7.67B
$8.47M 0.05%
231,231
-127,750
-36% -$4.9M
WERN icon
206
Werner Enterprises
WERN
$2.54B
$8.32M 0.04%
308,815
-437,175
-59% -$11.3M
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$8.18M 0.04%
451,400
-2,300
-0.5% -$39.9K
CHE icon
208
Chemed
CHE
$6.78B
$8.13M 0.04%
50,712
-27,043
-35% -$3.97M
CA
209
DELISTED
CA, Inc.
CA
$7.93M 0.04%
249,483
+46,597
+23% +$1.49M
SANM icon
210
Sanmina
SANM
$11.2B
$7.82M 0.04%
213,481
-72,714
-25% -$2.3M
THG icon
211
Hanover Insurance
THG
$7.63B
$7.77M 0.04%
85,384
-35,874
-30% -$2.99M
ESNT icon
212
Essent Group
ESNT
$6.06B
$7.72M 0.04%
238,490
-52,299
-18% -$1.54M
BBWI icon
213
Bath & Body Works
BBWI
$4.01B
$7.57M 0.04%
+142,255
New +$8.09M
PDS
214
Precision Drilling
PDS
$1.09B
$7.46M 0.04%
68,300
+15,020
+28% +$1.48M
CMI icon
215
Cummins
CMI
$91.7B
$7.45M 0.04%
54,500
+52,900
+3,306% +$7.08M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$7.37M 0.04%
100,000
+49,700
+99% +$4.04M
VRTX icon
217
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.37M 0.04%
100,000
– –
TPR icon
218
Tapestry
TPR
$28.8B
$7.29M 0.04%
208,191
+132,157
+174% +$4.82M
QIWI
219
DELISTED
QIWI PLC
QIWI
$7.16M 0.04%
560,400
-58,600
-9% -$777K
JBLU icon
220
JetBlue
JBLU
$1.96B
$6.91M 0.04%
308,404
-1,042,772
-77% -$20.6M
KFY icon
221
Korn Ferry
KFY
$3.98B
$6.71M 0.04%
228,058
-328,047
-59% -$8M
CNI icon
222
Canadian National Railway
CNI
$78.3B
$6.7M 0.04%
99,500
-184,000
-65% -$12.1M
WIN
223
PUT
DELISTED
Windstream Holdings Inc
WIN
$6.6M 0.04%
180,000
– –
AZN icon
224
AstraZeneca
AZN
$263B
$6.57M 0.04%
120,316
-177,084
-60% -$10.1M
MRVL icon
225
Marvell Technology
MRVL
$174B
$6.54M 0.04%
+471,352
New +$6.42M
7 8
9
10 11

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.