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

Jeremy Grantham Trims Amazon, Baidu, Wal-Mart Guru's largest second quarter sales
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. Read more...
Richard Perry Buys St. Jude The medical device manufacturer is new holding
During the second quarter, Richard Perry (Trades, Portfolio), co-founder of Perry Capital, acquired a new holding in St. Jude Medical Inc. (NYSE:STJ). 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...
Peter Lynch's Bargains Undervalued stocks trading below Peter Lynch's 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. Read more...
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...
» More Jeremy Grantham Articles

Commentaries and Stories

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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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Jeremy Grantham Adds to Stake in VimpelCom Grantham buys more than 1.8 million shares Jeremy Grantham - Jeremy Grantham Adds To Stake In VimpelCom
Jeremy Grantham (Trades, Portfolio) added 1,822,800 shares to his stake in VimpelCom Ltd. (NASDAQ:VIP). More...

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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...

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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


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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...

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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...

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