Jeremy Grantham

Jeremy Grantham

Last Update: 05-13-2016

Number of Stocks: 576
Number of New Stocks: 122

Total Value: $26,752 Mil
Q/Q Turnover: 16%

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

Jeremy Grantham' s Profile & Performance

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
40 ROWES WHARF
BOSTON MA 02110
617-330-7500

Web Page:http://www.gmo.com

Investing Philosophy

Grantham has built much of his investing reputation over his long career by correctly identifying speculative market "bubbles" as they were happening and steering clients' assets clear of impending crashes. Grantham avoided investing in Japanese equities and real estate in the late eighties, as well as technology stocks during the internet bubble in the late nineties.

Most recently, Grantham began warning about the overvaluation of equity and credit markets in 2006, well before the start of the present crisis.

Total Holding History

Performance of GMO US Intrin.Val. III (GMVUX)

YearReturn (%)S&P500 (%)Excess Gain (%)
201214.416-1.6
201110.382.118.3
201011.5915.06-3.5
3-Year Cumulative40.9 (12.1%/year)36.3 (10.9%/year)4.6 (1.2%/year)
200920.526.46-6.0
2008-33.8-373.2
5-Year Cumulative12.4 (2.4%/year)8.6 (1.7%/year)3.8 (0.7%/year)
2007-3.875.49-9.4
200613.515.79-2.3
20055.984.911.1
200412.7610.881.9
200329.6828.681.0
10-Year Cumulative90.1 (6.6%/year)98.5 (7.1%/year)-8.4 (-0.5%/year)
2002-15.75-22.16.4
20013.31-11.8915.2
200010.67-9.119.8
0000.0

Top Ranked Articles

Guru Stocks With High Yield and Profitability Companies with strong returns over the past 10 years
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Commentaries and Stories

  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

Jeremy Grantham's Q1 GMO Letter: 'Part I: Always Cry Over Spilt Milk' An Admission of a Past Mistake on Resources Jeremy Grantham - Jeremy Grantham's Q1 GMO Letter: 'Part I: Always Cry Over Spilt Milk'
Introduction More...

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Guru Stocks With High Yield and Profitability Companies with strong returns over the past 10 years Jeremy Grantham, Ken Fisher, Ray Dalio - Guru Stocks With High Yield And Profitability
Thanks to GuruFocus’ All-In-One Screener, I want to highlight stocks that have a growing dividend yield with sustainable payout ratio. This sustainability is confirmed by long-term profitability and a very strong financial situation. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

UnitedHealth’s Obamacare Changes to Affect Healthcare Sector Company reported strong 1st quarter results and will exit Obamacare Dodge & Cox,Jeremy Grantham - UnitedHealth’s Obamacare Changes To Affect Healthcare Sector
UnitedHealth (NYSE:UNH) reported its first quarter earnings results on April 19. UnitedHealth is the Dow Jones Industrial Average’s only healthcare stock focused primarily on healthcare plans. Following its early morning earnings release, the company reported a gain for the day of 2.1%. More...

HEALTHCARE


  • Currently 2.00/5

Rating: 2.0/5 (1 vote)

Oracle: The Best Value in Tech The company has moved beyond Larry Ellison's leadership into the next phase of its business Jeremy Grantham,Donald Yacktman,Ray Dalio - Oracle: The Best Value In Tech
Last month when Oracle (NYSE:ORCL) reported its numbers, earnings per share came in at 59 cents, beating estimates. Revenue, however, declined 3.4% year over year to $9.01 billion. With the state of big tech, Oracle is definitely the best value right now. More...

TECHNOLOGY, CLOUD, DATABASE


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Low PS Stocks That Are Still Expensive A low PS ratio doesn't mean the stock is always a bargain John Rogers, Jeremy Grantham, Steven Cohen - Low PS Stocks That Are Still Expensive
According to GuruFocus' All-in-One Screener, the following are companies with a market cap above $5 billion that are trading with a very low P/S ratio. More...

  • Currently 5.00/5

Rating: 5.0/5 (2 votes)

GMO's James Montier - The Stock Market as Monetary Policy Junkie: Quantifying the Fed’s Impact on the S&P 500 'Always cry over spilt milk.' - Jeremy Grantham Jeremy Grantham - GMO's James Montier - The Stock Market As Monetary Policy Junkie: Quantifying The Fed’s Impact On The S&P 500
White paper by GMO's James Montier and Philip Pilkington More...

  • Currently 4.00/5

Rating: 4.0/5 (2 votes)

High Quality Stocks: Chipotle Mexican Grill, Dollar Tree Stores Guru stocks that are undervalued Frank Sands, Jeremy Grantham, Steven Cohen - High Quality Stocks: Chipotle Mexican Grill, Dollar Tree Stores
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  • Currently 3.50/5

Rating: 3.5/5 (2 votes)

Guru Stocks That Are Outperforming the S&P 500 These companies had great returns compared to the benchmark Jeremy Grantham,Mario Gabelli, John Paulson, - Guru Stocks That Are Outperforming The S&P 500
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  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

Why Tyson Foods Is an Undervalued Stock Jeremy Grantham and Jim Simons initiate new positions in company Jeremy Grantham, Jim Simons, Joel Greenblatt - Why Tyson Foods Is An Undervalued Stock
Tyson Foods Inc. (NYSE:TSN) is a $23.53 billion market cap company. Tyson is one of the world's largest suppliers of beef, chicken, pork, and prepared foods. More...

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Jeremy Grantham Sells Stake in Alibaba Guru reduces stakes in Valeant and Microsoft in 4th quarter Jeremy Grantham - Jeremy Grantham Sells Stake In Alibaba
Jeremy Grantham (Trades, Portfolio), chairman of the board of Boston-based Grantham Mayo Van Otterloo, bought 80 new stakes in the fourth quarter, but his largest deals involved divestitures or reductions. More...

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Guru Stocks With High Business Predictability Gildan Activewear and McDonald's are highly rated with stable businesses Primecap Management, Jeremy Grantham, Chuck Royce, - Guru Stocks With High Business Predictability
According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating, and at least five gurus are shareholders of the companies. More...

  • Currently 0.00/5

Rating: 0.0/5 (0 votes)

First Eagle Cuts McDonald's Stake by Half The fund nearly sold out several holdings in recent quarter First Eagle Investment, Jeremy Grantham, Tom Gayne - First Eagle Cuts McDonald's Stake By Half
First Eagle Investment (Trades, Portfolio) is an independent firm that has helped clients preserve purchasing power and earn attractive returns through widely varied economic cycles. The following are the stakes that the firm reduced during the fourth quarter. More...

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Jeremy Grantham's GMO Ups Stake in EMC Corp. GMO purchased more than 5.7 million shares in the 4th quarter Jeremy Grantham, Ken Fisher, Mario Gabelli, Seth K - Jeremy Grantham's GMO Ups Stake In EMC Corp.
Jeremy Grantham (Trades, Portfolio) is the chairman and co-founder of the investment firm Grantham, Mayo, Van Otterloo & Co. LLC, which is based in Boston. The firm was founded in 1977 with a partnership between Grantham, Richard Mayo, and Eyk Van Otterloo. Initially the three partners were solely managing U.S equity portfolios. As the years rolled on, the firm expanded and became a globally diversified investment firm. More...

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Starbucks, Foot Locker Beat the Market Over Past Year Guru stocks that have outperformed the S&P 500 Mario Gabelli,Jeremy Grantham,Warren Buffett,Bill  - Starbucks, Foot Locker Beat The Market Over Past Year
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  • Currently 5.00/5

Rating: 5.0/5 (5 votes)

Jeremy Grantham Part II: 2015 and 2016, U.S. Equity Bubble Update, and Yet More on Oil Market not quite in equity bubble, Grantham says Jeremy Grantham - Jeremy Grantham Part II: 2015 And 2016, U.S. Equity Bubble  Update, And Yet More On Oil
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Rating: 5.0/5 (3 votes)

Jeremy Grantham GMO Letter - Part I: The Real American Exceptionalism Grantham lists two things the U.S. is really good at Jeremy Grantham - Jeremy Grantham GMO Letter - Part I: The Real American Exceptionalism
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Investment Ideas Trading With Very Low P/S Ratio Companies with at least a $5 billion market cap that are trading cheaply Jeremy Grantham,PRIMECAP Management - Investment Ideas Trading With Very Low P/S Ratio
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Will the U.S. Remain Supreme Against Emerging Markets? Can a historical look at global valuations and returns predict the future? Jeremy Grantham, Warren Buffett, John Hussman - Will The U.S. Remain Supreme Against Emerging Markets?
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MARKETS, BUFFET, GRANTHAM, VALUATION, DOMESTIC, US, EMERGING, DEVELOPING, HUSSMAN


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Jeremy Grantham's GMO Invests in Energy Company, Bank 2 of the guru's 3rd quarter picks Jeremy Grantham - Jeremy Grantham's GMO Invests In Energy Company, Bank
Jeremy Grantham (Trades, Portfolio) is the chairman and co-founder of the investment firm Grantham, Mayo, Van Otterloo & Co. LLC. The company runs one of the largest investment funds in the world with more than $104 billion in firm-wide assets under management. In the third quarter of 2015, Grantham purchased 1,553,174 shares of Valero Energy Corp. (NYSE:VLO) and 1,560,700 shares of Royal Bank of Canada (NYSE:RY). More...

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Chase Coleman Gained From Visa But Lost From Trinet Group The guru also profited from 58.com, Masonite International and Liberty Interactive Chase Coleman,Jeremy Grantham,Steven Cohen,Lee Ain - Chase Coleman Gained From Visa But Lost From Trinet Group
Chase Coleman (Trades, Portfolio) is the founder of Tiger Global Management which is a fundamentally oriented, global investment firm. The fund deploys capital in two businesses – private equity partnerships and public equity funds. More...

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