Jeremy Grantham

Jeremy Grantham

Last Update: 05-15-2017

Number of Stocks: 572
Number of New Stocks: 177

Total Value: $17,731 Mil
Q/Q Turnover: 8%

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

Revisiting Buffett’s 1999 Warning: Interest Rates, Orgies and Value Even Buffett makes mistakes occasionally
We thought it would be helpful to review Warren Buffett (Trades, Portfolio)’s argument in 1999 (1), the last time there were very high expectations attached to technology stocks and the overall level of common stock prices. We will reference Buffett’s quotes by the year he said them. The sections labeled 2017 offer our current observations on the markets and thoughts from respected experts. Read more...
The Future of Value Investing As value investing heads into its 2nd century, is it as relevant today as in Ben Graham's time?
Bubbles, Busts and a Mean Reversion Strategy Jeremy Grantham finds value by waiting for asset classes and individual securities to diverge away from the mean
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...
» More Jeremy Grantham Articles

Commentaries and Stories

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7 Companies Growing EPS, Revenue These companies have grown their profitability over 5 years Chuck Royce,Jeremy Grantham - 7 Companies Growing EPS, Revenue
The following companies have boosted their revenue and earnings over the last five years. More...

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7 Undervalued Stocks That Are Becoming Expensive Companies have wide margins of safety Jim Simons,Jeremy Grantham,Sarah Ketterer,Bill Nyg - 7 Undervalued Stocks That Are Becoming Expensive
According to the GuruFocus All-in-One Screener, several gurus are focusing on stocks whose Peter Lynch fair values are far above the current prices. The following stocks are trading with wide margins of safety and have positive performances over the past 12 months. More...

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7 Undervalued Stocks Boosting Their Earnings These stocks have a wide margin of safety Jeremy Grantham, Jim Simons, Joel Greenblatt, Chuc - 7 Undervalued Stocks Boosting Their Earnings
Companies with growing earnings per share (EPS) are often good investments as they can return a solid profit to investors. According to the discount cash flow (DCF) calculator, the following are undervalued companies that have grown EPS over a five-year period. More...

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7 Stocks Beating the Benchmark Outperforming companies with rising prices Jeremy Grantham, Joel Greenblatt, Chuck Royce, Jim - 7 Stocks Beating The Benchmark
According to GuruFocus' All-in-One Screener, the following are some of the stocks that have outperformed the Standard & Poor's 500 Index over the last 12 months and were bought by gurus during the last quarter. More...

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Jeremy Grantham: I Do Indeed Believe the US Market Will Revert Toward Its Old Means – Just Very Slowly We should be braced for a long-drawn-out and painful flight path back toward the old ratios Jeremy Grantham - Jeremy Grantham: I Do Indeed Believe The US Market Will Revert Toward Its Old Means – Just Very Slowly
After a few misquotes and misunderstandings by journalists, overeager perhaps for a punchy headline and unwilling to invest time in my two long and quite possibly boring pieces on “Not With a Bang But a Whimper,” I need to reply. More...

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Bubbles, Busts and a Mean Reversion Strategy Jeremy Grantham finds value by waiting for asset classes and individual securities to diverge away from the mean Jeremy Grantham - Bubbles, Busts And A Mean Reversion Strategy
More...

GURUS, JEREMY GRANTHAM, GMO, GRANTHAM MAYO & VAN OTTERLOO, BUBBLES, JAPANESE STOCK MARKET BUBBLE, DOT COM, HOUSING CRISIS, INSTITUTIONAL INVESTORS, VALUE INVESTING, MEAN REVERSION, REVERSION TO THE ME


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Rating: 4.8/5 (10 votes)

The Future of Value Investing As value investing heads into its 2nd century, is it as relevant today as in Ben Graham's time? Jeremy Grantham - The Future Of Value Investing
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7 Companies Growing Earnings and Book Value These companies have strong 5-year figures Jeremy Grantham, Joel Greenblatt, Steven Cohen, Pa - 7 Companies Growing Earnings And Book Value
The following companies have boosted their revenue and earnings over the last three years. More...

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Rating: 4.9/5 (12 votes)

Revisiting Buffett’s 1999 Warning: Interest Rates, Orgies and Value Even Buffett makes mistakes occasionally Warren Buffett,Jeremy Grantham - Revisiting Buffett’s 1999 Warning: Interest Rates, Orgies And Value
We thought it would be helpful to review Warren Buffett (Trades, Portfolio)’s argument in 1999 (1), the last time there were very high expectations attached to technology stocks and the overall level of common stock prices. We will reference Buffett’s quotes by the year he said them. The sections labeled 2017 offer our current observations on the markets and thoughts from respected experts. More...

BERKSHIRE, TECH, BUBBLE, BUFFETT


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Jeremy Grantham 1st Quarter: This Time Seems Very, Very Different (Part 2 of Not with a Bang but a Whimper - A Thought Experiment) First quarter letter from GMO's Grantham Jeremy Grantham - Jeremy Grantham 1st Quarter: This Time Seems Very, Very Different (Part 2 Of Not With A Bang But A Whimper - A Thought Experiment)
Oh, the good old days! More...

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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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