Jeremy Grantham

Jeremy Grantham

Last Update: 02-13-2017

Number of Stocks: 499
Number of New Stocks: 50

Total Value: $18,552 Mil
Q/Q Turnover: 10%

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 Wide Margin of Safety Undervalued stocks according to the DCF calculator
The following stocks are trading with wide margins of safety, according to the DCF calculator, and some of them have very low P/E ratios. GuruFocus' All-in-One Screener can be used to find similar stocks. Read more...
Jeremy Grantham Trims Consumer Defensive and Technology Empire Guru reduces 4 positions
Jeremy Grantham (Trades, Portfolio), chairman of Grantham, Mayo, Van Otterloo & Co., is regarded as a knowledgeable investor in various stock, bond and commodity markets. During fourth-quarter 2016, Grantham trimmed positions in Proctor & Gamble Co. (NYSE:PG), Cisco Systems Inc. (NASDAQ:CSCO), Microsoft Corp. (NASDAQ:MSFT) and Qualcomm Inc. (NASDAQ:QCOM). Read more...
Smith & Wesson to Change Name Popular gunmaker wants name to better reflect brands
In an effort to be known as more than just a gunmaker, Smith & Wesson (SWHC) announced Monday it will be changing its name to American Outdoor Brands Corp. Read more...
Stocks With Low Price to Sales: Barclays, Loews Corp Ratio pinpoints bargain stocks
According to GuruFocus' All-in-One Screener, the following are the stocks with market caps above $5 billion that are trading with low price-sales ratios. Read more...
Airline Stocks Offer High Growth and Value Low cash conversion cycles and high margin growth increase value potential
Among companies trading on the New York Stock Exchange and the Nasdaq, airlines have high growth and value potential. Alaska Air Group Inc. (NYSE:ALK) and Allegiant Travel Co. (NASDAQ:ALGT) currently have low cash conversion cycles, which lead to effective management and increasing profit margins. Read more...
» More Jeremy Grantham Articles

Commentaries and Stories

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Gurus Are Buying These 4-Star Stocks Companies with high predictability ratings Jeremy Grantham,Westport Asset Management,Pioneer  - Gurus Are Buying These 4-Star Stocks
According to GuruFocus’ All-in-One Screener, the following stocks have high business predictability ratings, and total return since the beginning of the year is positive. At least five gurus are shareholders in the companies. More...

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7 Stocks With Rising Revenue and EPS Companies have strong 5-year figures Jeremy Grantham,Arnold Schneider,Chuck Royce,Jim S - 7 Stocks With Rising Revenue And EPS
The following companies have boosted their revenue over the last three years as well as their earnings. This figure can be a good point to start for a profitable investment. More...

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Grantham's Investments of the Last 2 Quarters Stocks the guru bought in both the 3rd and 4th quarters Jeremy Grantham,PRIMECAP Management,T Rowe Price E - Grantham's Investments Of The Last 2 Quarters
Jeremy Grantham (Trades, Portfolio) is the chairman of the board of Grantham Mayo Van Otterloo, a Boston-based asset management firm. The guru manages a portfolio composed of 499 stocks with a total value of $18.552 billion. In the third and fourth quarters of 2016 the guru bought shares in the following stocks: More...

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GMO - The 100 Year: A Take on the Century Bond GMO Fixed Income Insights Jeremy Grantham - GMO - The 100 Year: A Take On The Century Bond
Global bond markets were roiled at the end of 2016 with higher rates and a re-steepening of the yield curve. The interest rate sell-off occurred during a change in global inflation expectations as discussions regarding deficit financing, infrastructure spending, and fiscal stimulus took center stage at a time when labor markets were generally considered tight given current low unemployment levels. More...

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GMO White Paper: Six Impossible Things Before Breakfast GMO's James Montier disagrees with GMO's Ben Inker Jeremy Grantham - GMO White Paper: Six Impossible Things Before Breakfast
One of the great joys of working at GMO is the freedom to disagree. Indeed, many moons ago when Ben Inker first approached me about joining GMO, he told me that, having read my work, he believed we were very much philosophically aligned. Ben noted, however, that occasionally I would reach a remarkably different conclusion than he, and that was interesting because we obviously approached problems using a very similar framework. More...

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GMO: The Deep Causes of Secular Stagnation and the Rise of Populism White paper from James Montier and Philip Pilkington Jeremy Grantham - GMO: The Deep Causes Of Secular Stagnation And The Rise Of Populism
In a companion paper, “Six Impossible Things Before Breakfast,” we present evidence that asset markets are generally priced for “secular stagnation,” and argue that this requires a number of extreme assumptions on the part of investors. However, we didn’t really explore the root causes and consequences of secular stagnation in that paper. We remedy that with this paper, which is a deep dive into the murky world of secular stagnation, its sources, and its impact. More...

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GMO Emerging Thoughts: Emerging Markets Can Trump US Policy Rhetoric From Amit Bhartia and Mehak Dua of Jeremy Grantham's GMO Jeremy Grantham - GMO Emerging Thoughts: Emerging Markets Can Trump US Policy Rhetoric
Key points More...

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GMO Insights - Emerging Markets: Value Trumps Headlines By Rick Friedman Jeremy Grantham - GMO Insights - Emerging Markets: Value Trumps Headlines
Let’s imagine Plutus, the Greek god of wealth, was feeling so benevolent at the beginning of 2016 that he let all emerging market investors in the land know the following events would occur with certainty in the coming year: 1) growth concerns and threats of currency devaluation in China would shake the emerging and developed markets alike; 2) drastic declines in oil and commodities prices would follow; 3) a faction of the Turkish Armed Forces would attempt a coup d’état in Turkey; 4) Brazil would suffer a shattering political scandal (leading to President Rousseff’s impeachment), and a debilitating outbreak of Zika; 5) Donald J. Trump, after campaigning on a highly protectionist platform, would be elected president of the United States; and, finally, 6) similar to what happened in Brazil, the Korean president would be impeached. Most investors, after falling to their knees in thanks for this prescience, would have moved quickly to take all their capital out of emerging market investments and then waited for the ensuing carnage. Would that have been the right call? Absolutely not. While emerging equities (and debt, for that matter) displayed volatility during the year, due More...

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Jeremy Grantham Trims Consumer Defensive and Technology Empire Guru reduces 4 positions Jeremy Grantham,John Hussman - Jeremy Grantham Trims Consumer Defensive And Technology Empire
Jeremy Grantham (Trades, Portfolio), chairman of Grantham, Mayo, Van Otterloo & Co., is regarded as a knowledgeable investor in various stock, bond and commodity markets. During fourth-quarter 2016, Grantham trimmed positions in Proctor & Gamble Co. (NYSE:PG), Cisco Systems Inc. (NASDAQ:CSCO), Microsoft Corp. (NASDAQ:MSFT) and Qualcomm Inc. (NASDAQ:QCOM). More...

JEREMY GRANTHAM, DONALD YACKTMAN, TWEEDY BROWNE, JOHN HUSSMAN, PRIMECAP MANAGEMENT


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6 Low P/E Stocks Gurus Are Buying Cheap stocks according to P/E ratios Ken Fisher,Jeremy Grantham,HOTCHKIS & WILEY,Donald - 6 Low P/E Stocks Gurus Are Buying
Here are six stocks gurus are buying that are trading with low price-earnings (P/E) ratios. Some of them are great investments; others need a double check, according to the DCF calculator. More...

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Jeremy Grantham Buys Penn Virginia Oil and gas company recently emerged from bankruptcy Jeremy Grantham - Jeremy Grantham Buys Penn Virginia
Jeremy Grantham (Trades, Portfolio), chairman of the board at Grantham Mayo Van Otterloo, established a position in Penn Virginia Corp. (NASDAQ:PVAC) on Dec. 31, 2016. More...

GRANTHAM,GMO,BUY,ENERGY,OIL


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3 Stocks That Have Gotten Cheaper in Market's All-Time High Part 2 of stocks whose price have gone lower in record-high market Diamond Hill Capital,Jeremy Grantham - 3 Stocks That Have Gotten Cheaper In Market's All-Time High
The Dow, Nasdaq and the S&P 500 stock index soared to record highs this month, fueled by a confluence of Friday’s job report that showed an increase in U.S. wages, a spike in energy prices, a Fed meeting that allayed worry it would raise interest rates and investor optimism that President Donald Trump will improve the economy. More...

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9 Companies Grantham Continues to Boost Stocks the investor bought in the 2nd and 3rd quarters Jeremy Grantham,Donald Smith,Ray Dalio,Jim Simons, - 9 Companies Grantham Continues To Boost
Jeremy Grantham (Trades, Portfolio) is the chairman of Grantham Mayo Van Otterloo, a Boston-based asset management firm. In both the second and third quarters the guru bought shares in the following stocks: More...

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Abbott Laboratories CEO Buys Stock in Company Insider invests in 369,950 shares in 5 separate transactions Jeremy Grantham,Diamond Hill Capital - Abbott Laboratories CEO Buys Stock In Company
Miles White (Insider Trades), CEO and chairman of Abbott Laboratories (ABT), purchased 369,950 shares in the company in five transations on Nov. 10. The per share price ranged from $40.45 to $40.67. More...

MILES WHITE, ABBOTT LABORATORIES, INSIDER TRADES


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Hellish Choices: What’s an Asset Owner to Do? - Ben Inker Letter From GMO's third-quarter letter Jeremy Grantham - Hellish Choices: What’s An Asset Owner To Do? - Ben Inker Letter
Executive Summary More...

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Smith & Wesson to Change Name Popular gunmaker wants name to better reflect brands Jeremy Grantham,Joel Greenblatt,Chuck Royce,Steven - Smith & Wesson To Change Name
In an effort to be known as more than just a gunmaker, Smith & Wesson (SWHC) announced Monday it will be changing its name to American Outdoor Brands Corp. More...

SMITH, WESSON, FIREARMS


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Jeremy Grantham's 3rd Quarter Commentary: Not With a Bang but a Whimper (and other stuff) Overview of markets and economy Jeremy Grantham - Jeremy Grantham's 3rd Quarter Commentary: Not With A Bang But A Whimper (and Other Stuff)
Preamble More...

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Slow & Steady for Check Point Software Check Point Software is transitioning itself from tech high-flyer to tech aristocrat, providing an opportunity for investors who want a predictable technology company Jeremy Grantham - Slow & Steady For Check Point Software
Growth at Check Point Software Technologies Ltd. (CHPK) has slowed. But this resident of the Undervalued Predictable and Buffett-Munger screeners at GuruFocus has potential for investors who want a tech company that can consistently deliver increasing earnings. More...

VALUE, TECHNOLOGY, GLOBAL SOFTWARE, INTERNET SECURITY, HACKING, FIREWALL, UNDERVALUED PREDICTABLE, BUFFETT-MUNGER,


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6 Stocks With Growing Yield and Strong Returns Stocks with a history of strong returns that support high yield Pioneer Investments,Jeremy Grantham - 6 Stocks With Growing Yield And Strong Returns
Using the GuruFocus All-In-One Screener, I want to highlight stocks that have a 5-year growing dividend yield with strong profitability and a long-term track of solid returns and growing asset value. More...

YIELD, RETURN, STOCKS


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Airline Stocks Offer High Growth and Value Low cash conversion cycles and high margin growth increase value potential Jeremy Grantham,Joel Greenblatt - Airline Stocks Offer High Growth And Value
Among companies trading on the New York Stock Exchange and the Nasdaq, airlines have high growth and value potential. Alaska Air Group Inc. (NYSE:ALK) and Allegiant Travel Co. (NASDAQ:ALGT) currently have low cash conversion cycles, which lead to effective management and increasing profit margins. More...

JOEL GREENBLATT, JEREMY GRANTHAM


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