Jeremy Grantham

Jeremy Grantham

Last Update: 08-12-2016

Number of Stocks: 563
Number of New Stocks: 87

Total Value: $24,372 Mil
Q/Q Turnover: 19%

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...
High Quality Stocks: Chipotle Mexican Grill, Dollar Tree Stores Guru stocks that are undervalued
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Guru Stocks That Are Outperforming the S&P 500 These companies had great returns compared to the benchmark
The following are some of the stocks that outperformed the S&P 500 Index over the last 12 months and have been bought by gurus during the last quarter. Read more...
Jeremy Grantham Adds to Stakes in Pharmaceutical Stocks Guru reduces holdings in Amazon, American Express
Jeremy Grantham (Trades, Portfolio) has built a reputation over the years by identifying speculative “bubbles” as they were happening and guiding clients away from them. His third-quarter transactions suggest that the reverse may be happening in pharmaceuticals. Read more...
Jeremy Grantham's GMO Ups Stake in EMC Corp. GMO purchased more than 5.7 million shares in the 4th quarter
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. Read more...
» More Jeremy Grantham Articles

Commentaries and Stories

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Recreational Vehicle Companies Have Soaring Returns High returns on equity and returns on assets lead to increased value opportunities Jeremy Grantham - Recreational Vehicle Companies Have Soaring Returns
Among the industries for U.S. companies, the auto industry contains several companies that have high returns on equity and high returns on assets. Two recreational vehicle companies, Polaris Industries Inc. (NYSE:PII) and Thor Industries Inc. (NYSE:THO), had historically increasing returns, suggesting that the recreational vehicle industry offers good value opportunities for investors. More...

STEVEN COHEN, JEREMY GRANTHAM


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Medical Companies Offer Good Value Opportunities A discussion of Peter Lynch, his top-performing strategies and good health care companies Daniel Loeb, Jeremy Grantham - Medical Companies Offer Good Value Opportunities
Due to the great financial crisis, most companies were undervalued based on their valuations. Based on backtesting results, the “Peter Lynch Growth with Lower Valuation” test portfolio took positions in Baxter International Inc. (NYSE:BAX) and Abbott Laboratories (NYSE:ABT), two medical companies that reached historically low price-earnings ratios. While these companies presented good value opportunities from 2007-2011, other medical companies provide better opportunities in 2016. More...

PETER LYNCH, DANIEL LOEB, JEREMY GRANTHAM


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GMO's New 7-Year Forecast Highlights One Incredible Fact Jeremy Grantham and John Hussman agree the market is overvalued Jeremy Grantham, John Hussman - GMO's New 7-Year Forecast Highlights One Incredible Fact
U.S. equities have performed incredibly well since the 2008 to 2009 financial crisis. Since those lows, the S&P 500 has gone on a tear, exploding nearly 260% in just seven years. More...

EMERGING, DEVELOPED, MARKETS, SPY, S&P 500, DEVELOPING, GRANTHAM, HUSSMAN, GMO, VALUATION, LONG, SHORT


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The Reserve: The Dollar, the Renminbi, and Status of Reserve - GMO White Paper By Amar Regant, a member of GMO’s Asset Allocation team Jeremy Grantham - The Reserve: The Dollar, The Renminbi, And Status Of Reserve - GMO White Paper
Part I - The Dollar Ascendant More...

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3 More Reasons Grantham Favors Commodity Stocks If you're thinking of buying commodity ETFs, here's a better option Jeremy Grantham - 3 More Reasons Grantham Favors Commodity Stocks
Earlier, we highlighted three reasons to own commodity stocks, not commodities themselves. The thesis stemmed from research done by Jeremy Grantham (Trades, Portfolio) and Lucas White of GMO LLC, an asset manager with more than $120 billion in assets. More...

ETF, ETFS, COMMODITIES, COMMODITY, RESOURCE, RESOURCES, GOLD, SILVER, PLATINUM, MINING, MINER, METAL, METALS, OIL, ENERGY, GAS, CHINA


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Jeremy Grantham Says Own Commodity Stocks, Not Commodities Jeremy Grantham and Lucas White lay out a compelling case Jeremy Grantham - Jeremy Grantham Says Own Commodity Stocks, Not Commodities
In recent years, it has become vogue to invest directly in commodities, especially with the advent of ETFs allowing quick, cheap and easy exposure. Given the performance gap between, say, gold miners and the price of gold, many investors have been satisfied with their decision. More...

ETFS, GMO, FRONTIER, RESOURCES, COMMODITIES, GRANTHAM, MARKETS, STOCKS, ASSET, ALLOCATION, LONG, SHORT, DOMESTIC


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Jeremy Grantham - An Investment Only a Mother Could Love: The Case for Natural Resource Equities GMO commentary from Lucas White and Jeremy Grantham Jeremy Grantham - Jeremy Grantham - An Investment Only A Mother Could Love: The Case For Natural Resource Equities
Executive Summary More...

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Jeremy Grantham Trims Amazon, Baidu, Wal-Mart Guru's largest second quarter sales Jeremy Grantham - Jeremy Grantham Trims Amazon, Baidu, Wal-Mart
Jeremy Grantham (Trades, Portfolio) is the Chairman of the Board of Grantham Mayo Van Otterloo, a Boston based asset management firm. The following are his largest trades of the second quarter. More...

SELL, GRANTHAM, SECOND QUARTER


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Richard Perry Buys St. Jude The medical device manufacturer is new holding Richard Perry,Jeremy Grantham,Ken Fisher,Jim Simon - Richard Perry Buys St. Jude
During the second quarter, Richard Perry (Trades, Portfolio), co-founder of Perry Capital, acquired a new holding in St. Jude Medical Inc. (NYSE:STJ). More...

ST JUDE, PERRY, BUY, SECOND QUARTER


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Stocks With Low Price to Sales: Barclays, Loews Corp Ratio pinpoints bargain stocks Jim Simons,Jeremy Grantham - Stocks With Low Price To Sales: Barclays, Loews Corp
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. More...

PRICE TO SALES, RATIO, STOCKS


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Jeremy Grantham's GMO 2nd-Quarter Commentary: Immigration and Brexit The economic and financial background to these apparently uncontrolled political experiments is also novel and risky, Grantham writes Jeremy Grantham - Jeremy Grantham's GMO 2nd-Quarter Commentary: Immigration And Brexit
Preface More...

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Ben Inker's GMO 2nd Quarter Letter: The Duration Connection Why investors need to stop tilting their investments toward well-performing assets Jeremy Grantham - Ben Inker's GMO 2nd Quarter Letter: The Duration Connection
Executive Summary More...

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Peter Lynch's Bargains Undervalued stocks trading below Peter Lynch's Value Jim Simons,Jeremy Grantham - Peter Lynch's Bargains
According to GuruFocus' All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair value is far above the current price. The following stocks are trading with wide margins of safety and at least five gurus are shareholders. More...

PETER LYNCH, UNDERVALUED STOCKS


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Retail Companies Offer Strong Investment Opportunities A study of Altman Z-scores, Part 2: High Z-scores tend to be reliable guides Frank Sands,Jeremy Grantham - Retail Companies Offer Strong Investment Opportunities
Among companies trading on the Standard & Poor’s 500 index, several retail companies like Nike Inc. (NYSE:NKE) had strong Altman Z-scores throughout their histories. With above-average Z-scores and historically strong business operations, these companies offer hot opportunities for investors. More...

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Gurus' Stocks Trading Below Peter Lynch's Fair Value Undervalued stocks with wide margins of safety Pioneer Investments,Jeremy Grantham,Ray Dalio,John - Gurus' Stocks Trading Below Peter Lynch's Fair Value
According to GuruFocus' All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair value is far above the current price. The following stocks are trading with wide margins of safety and at least five gurus are shareholders. More...

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Piotroski F-Score Study: Specialty Retail Companies Offer Hot Buys A study of the distribution of F-scores for S&P 500 companies, part 1 Jeremy Grantham,Scott Black,Paul Tudor Jones,John  - Piotroski F-Score Study: Specialty Retail Companies Offer Hot Buys
As of July, the Piotroski F-scores for Standard & Poor's 500 companies are normally distributed with a mean of 5.59 and a standard deviation of 1.44. Among specialty retail companies, Foot Locker Inc. (NYSE:FL) and AutoZone Inc. (NYSE:AZO) have the maximum F-score of 9. Since these stocks have many good signs, including high F-scores, many gurus invest major capital into specialty retail companies. More...

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This Insurance Company Is Making Money Despite Weak Investment Returns and Competition Recent events have depressed The Travelers' share price, but its history and ability to keep growing profitably make it worth consideration Warren Buffett,Jeremy Grantham,Pioneer Investments - This Insurance Company Is Making Money Despite Weak Investment Returns And Competition
The Travelers Companies Inc. (NYSE:TRV) is an insurance company, even more undervalued in the past few days, as it experiences collatoral damage from the Brexit vote. But behind the currently weak share price we find a solid company with promise. More...

TRAVELERS, INSURANCE, PROPERTY CASUALTY, LONG, UNDER-VALUED


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Guru Stocks With Wide Margin of Safety Undervalued stocks according to the DCF calculator Jim Simons,Jeremy Grantham - Guru Stocks With Wide Margin Of Safety
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. More...

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Jeremy Grantham Buys 2.5 Million Shares of JetBlue Airlines Grantham boosts stake in 5th largest airline carrier Jeremy Grantham - Jeremy Grantham Buys 2.5 Million Shares Of JetBlue Airlines
Guru Jeremy Grantham (Trades, Portfolio) increased his stake in JetBlue Airways Corp. (NASDAQ:JBLU) by 2,587,600 shares during the first quarter at an average price of $21.15. The purchase had a 0.21% impact on Grantham’s current portfolio. More...

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DCF Calculator: Grantham's Top 6 1st-Quarter Reductions Bring Better Than Fair Value Guru's Express Scripts shares undervalued Jeremy Grantham - DCF Calculator: Grantham's Top 6 1st-Quarter Reductions Bring Better Than Fair Value
Jeremy Grantham (Trades, Portfolio) of GMO LLC reduced more than 200 stakes in the first quarter. His top six reductions brought prices that exceeded their present value, according to the DCF Calculator. More...

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