Jeremy Grantham

Jeremy Grantham

Last Update: 02-13-2015

Number of Stocks: 442
Number of New Stocks: 59

Total Value: $37,148 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Jeremy Grantham Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

This information is for Premium Members Only.

Jeremy Grantham's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

Jeremy Grantham's Profile:

Jeremy Grantham is the Chairman of the Board of Grantham Mayo Van Otterloo, a Boston based asset management firm. He is regarded as a highly knowledgeable investor in various stock, bond, and commodity markets. Grantham started one of the world's first index funds in the early 1970s. As of early 2009, GMO reported on its web site that it managed more than US $85 billion.

Grantham, Mayo, Van Otterloo & Co. LLC

Jeremy Grantham's Performance:

Average Annual Return of GMO US Intrin.Val. III (GMVUX)
5 Yrs 10 Yrs Since Inception
2.4% 6.6% 4.4%
» More Profile & Performance

Jeremy Grantham's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Jeremy Grantham's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and and inst_holdings.guru_id = 98 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 20.7% 20.7%
Consumer Defensive 18% 18%
Consumer Cyclical 10.2% 10.2%
Technology 7.1% 7.1%
Financial Services 4.4% 4.4%
Energy 3.6% 3.6%
Communication Services 2.1% 2.1%
Basic Materials 2% 2%
Utilities 0.5% 0.5%
Real Estate 0.3% 0.3%
Industrials 0.2% 0.2%
» More Sector Weightings

Jeremy Grantham's News:

» More Related News

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial