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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.67B
$5.84M 0.03%
130,776
-24,860
-16% -$1.05M
DLX icon
227
Deluxe
DLX
$1.19B
$5.68M 0.03%
82,098
-25,400
-24% -$1.77M
SCG
228
DELISTED
Scana
SCG
$5.63M 0.03%
84,000
-2,900
-3% -$195K
PHM icon
229
Pultegroup
PHM
$24.5B
$5.57M 0.03%
+227,000
New +$5.3M
TECD
230
DELISTED
Tech Data Corp
TECD
$5.56M 0.03%
55,038
-10,000
-15% -$962K
THC icon
231
Tenet Healthcare
THC
$20.1B
$5.56M 0.03%
287,400
– –
WMB icon
232
Williams Companies
WMB
$90.5B
$5.5M 0.03%
181,675
+6,033
+3% +$180K
THG icon
233
Hanover Insurance
THG
$7.63B
$5.42M 0.03%
61,189
-1,900
-3% -$163K
WNS
234
DELISTED
WNS Holdings
WNS
$5.42M 0.03%
157,600
+42,200
+37% +$1.34M
WHR icon
235
Whirlpool
WHR
$2.42B
$5.35M 0.03%
27,930
+500
+2% +$91.5K
CHE icon
236
Chemed
CHE
$6.78B
$5.28M 0.03%
25,807
-8,200
-24% -$1.63M
XOP icon
237
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.23M 0.03%
40,950
+10,250
+33% +$1.4M
WM icon
238
Waste Management
WM
$95.9B
$5.11M 0.03%
69,700
-100
-0.1% -$7.28K
VZ icon
239
Verizon
VZ
$194B
$5.09M 0.03%
113,900
-1,118,917
-91% -$52.1M
CIG icon
240
CEMIG Preferred Shares
CIG
$6.09B
$5.09M 0.03%
4,157,717
+243,067
+6% +$322K
EME icon
241
Emcor
EME
$33.1B
$5.08M 0.03%
77,650
– –
PPG icon
242
PPG Industries
PPG
$25.9B
$5.06M 0.03%
+45,983
New +$4.98M
CHTR icon
243
Charter Communications
CHTR
$14.7B
$5.03M 0.03%
14,940
-4,674
-24% -$1.56M
FITB
244
Fifth Third Bancorp
FITB
$52B
$5.01M 0.03%
192,900
+500
+0.3% +$12.4K
BEN icon
245
Franklin Resources
BEN
$16.9B
$4.86M 0.03%
108,500
-17,400
-14% -$743K
AGCO icon
246
AGCO
AGCO
$8.78B
$4.85M 0.03%
71,944
+4,500
+7% +$287K
DAN icon
247
Dana Inc
DAN
$2.91B
$4.75M 0.03%
212,600
+78,200
+58% +$1.59M
GNTX icon
248
Gentex
GNTX
$4.88B
$4.73M 0.03%
249,429
-31,800
-11% -$620K
RS icon
249
Reliance Steel & Aluminium
RS
$20.8B
$4.73M 0.03%
64,940
+5,800
+10% +$434K
DRI icon
250
Darden Restaurants
DRI
$22.5B
$4.65M 0.03%
+51,400
New +$4.49M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.