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
MSFT icon
1
Microsoft
MSFT
$2.83T
$876M 4.72%
14,105,046
-2,981,525
-17% -$179M
UNH icon
2
UnitedHealth
UNH
$385B
$625M 3.37%
3,902,774
-627,072
-14% -$93.7M
AAPL icon
3
Apple
AAPL
$4.72T
$612M 3.3%
21,129,744
-2,094,396
-9% -$59.4M
ORCL icon
4
Oracle
ORCL
$346B
$607M 3.27%
15,780,809
-2,007,365
-11% -$78.5M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$605M 3.26%
5,255,334
-2,027,630
-28% -$234M
CSCO icon
6
Cisco
CSCO
$444B
$527M 2.84%
17,424,572
-6,169,165
-26% -$188M
AXP icon
7
American Express
AXP
$233B
$461M 2.48%
6,221,905
-854,305
-12% -$59.1M
MMM icon
8
3M
MMM
$87.5B
$448M 2.42%
3,003,426
-544,518
-15% -$78.6M
QCOM icon
9
Qualcomm
QCOM
$180B
$444M 2.39%
6,805,290
-1,482,356
-18% -$99.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$442M 2.38%
11,149,760
-1,489,000
-12% -$59.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$425M 2.29%
11,016,640
-710,560
-6% -$27.7M
PM icon
12
Philip Morris
PM
$298B
$339M 1.83%
3,703,201
-1,559,892
-30% -$145M
ACN icon
13
Accenture
ACN
$84.9B
$328M 1.77%
2,803,741
-200,961
-7% -$23.9M
MON
14
DELISTED
Monsanto Co
MON
$308M 1.66%
2,924,543
-189,472
-6% -$19.4M
MDT icon
15
Medtronic
MDT
$105B
$307M 1.65%
4,309,570
-283,430
-6% -$22.3M
KO icon
16
Coca-Cola
KO
$349B
$265M 1.43%
6,386,459
-3,187,194
-33% -$133M
CTSH icon
17
Cognizant
CTSH
$20.3B
$224M 1.21%
4,002,864
+181,877
+5% +$9.73M
RTX icon
18
RTX Corp
RTX
$282B
$218M 1.18%
3,161,956
+851,076
+37% +$56.4M
EMR icon
19
Emerson Electric
EMR
$81.2B
$218M 1.17%
3,907,037
-259,462
-6% -$14M
TSM icon
20
TSMC
TSM
$2.16T
$207M 1.12%
7,215,264
+795,220
+12% +$23.9M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$200M 1.08%
5,717,790
+3,338,911
+140% +$120M
COST icon
22
Costco
COST
$411B
$190M 1.02%
1,185,614
-284
-0% -$43.4K
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$184M 0.99%
20,181,829
+541,800
+3% +$4.36M
ITW icon
24
Illinois Tool Works
ITW
$79.7B
$181M 0.97%
1,476,093
-240,617
-14% -$29.1M
PFE icon
25
Pfizer
PFE
$143B
$177M 0.95%
5,745,798
-1,333,728
-19% -$40.7M
1
2 3 4 5

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.