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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
226
Xenia Hotels & Resorts
XHR
$1.85B
$4.9M 0.03%
248,700
-11,300
-4% -$234K
BR icon
227
Broadridge
BR
$17.9B
$4.9M 0.03%
+44,700
New +$4.44M
TDS icon
228
Telephone and Data Systems
TDS
$3.82B
$4.89M 0.03%
174,500
+1,900
+1% +$51.6K
HIG icon
229
Hartford Financial Services
HIG
$39.2B
$4.89M 0.03%
94,875
-91,300
-49% -$4.99M
CLX icon
230
Clorox
CLX
$11.7B
$4.86M 0.03%
36,500
-100
-0.3% -$13.4K
LXFT
231
DELISTED
Luxoft Holding, Inc.
LXFT
$4.84M 0.03%
118,300
-54,600
-32% -$2.71M
HDB icon
232
HDFC Bank
HDB
$124B
$4.81M 0.03%
194,928
-428,224
-69% -$10.8M
INDA icon
233
iShares MSCI India ETF
INDA
$6.88B
$4.78M 0.03%
140,100
– –
FAF icon
234
First American
FAF
$7.71B
$4.71M 0.03%
80,176
– –
FITB
235
Fifth Third Bancorp
FITB
$51.3B
$4.67M 0.03%
147,100
-3,200
-2% -$104K
SCI icon
236
Service Corp International
SCI
$11.7B
$4.65M 0.03%
123,200
– –
BEN icon
237
Franklin Resources
BEN
$17.2B
$4.63M 0.03%
133,600
-64,000
-32% -$2.6M
ICL icon
238
ICL Group
ICL
$6.69B
$4.53M 0.03%
1,073,958
+223,152
+26% +$954K
PEP icon
239
PUT
PepsiCo
PEP
$191B
$4.47M 0.03%
+41,000
New +$4.66M
CIB icon
240
Grupo Cibest SA
CIB
$22.3B
$4.44M 0.03%
105,700
-239,500
-69% -$10.4M
HAS icon
241
Hasbro
HAS
$13.4B
$4.43M 0.03%
52,553
-41,800
-44% -$3.88M
XRX icon
242
Xerox
XRX
$456M
$4.42M 0.03%
153,475
– –
PHM icon
243
Pultegroup
PHM
$24.5B
$4.41M 0.03%
149,600
+134,000
+859% +$4.16M
CSTM icon
244
Constellium
CSTM
$3.87B
$4.38M 0.03%
403,400
-246,900
-38% -$3.01M
BPOP icon
245
Popular Inc
BPOP
$11.2B
$4.27M 0.03%
102,600
-38,600
-27% -$1.58M
THC icon
246
Tenet Healthcare
THC
$20.3B
$4.2M 0.03%
173,361
-65,539
-27% -$1.3M
MSI icon
247
Motorola Solutions
MSI
$71.5B
$4.19M 0.03%
+39,800
New +$4.07M
FHI icon
248
Federated Hermes
FHI
$4.51B
$4.18M 0.03%
125,300
+1,400
+1% +$47.6K
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.14M 0.03%
75,500
+22,600
+43% +$1.29M
INTC icon
250
Intel
INTC
$460B
$4.14M 0.03%
79,539
-4,300
-5% -$204K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.