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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$17.8B
$4.46M 0.03%
85,424
+1,024
+1% +$53.4K
ORI icon
227
Old Republic International
ORI
$10.8B
$4.45M 0.03%
+223,280
New +$4.67M
TDS icon
228
Telephone and Data Systems
TDS
$3.87B
$4.3M 0.03%
156,971
-17,529
-10% -$475K
MAN icon
229
ManpowerGroup
MAN
$2.58B
$4.29M 0.03%
49,825
-9,275
-16% -$911K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13.1B
$4.29M 0.03%
54,996
-10,504
-16% -$865K
FIZZ icon
231
National Beverage
FIZZ
$3.05B
$4.28M 0.03%
80,000
-80,000
-50% -$3.76M
MSI icon
232
Motorola Solutions
MSI
$73.1B
$4.24M 0.03%
36,407
-3,393
-9% -$374K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.8B
$4.2M 0.03%
62,731
+30,494
+95% +$2.14M
DOV icon
234
Dover
DOV
$27.4B
$4.2M 0.03%
57,331
-70,554
-55% -$5.4M
PAC icon
235
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.15M 0.03%
+44,700
New +$4.23M
TSE
236
DELISTED
Trinseo
TSE
$4.12M 0.03%
58,131
-12,869
-18% -$957K
WMB icon
237
Williams Companies
WMB
$85.8B
$4.12M 0.03%
151,839
-206,297
-58% -$5.44M
FAF icon
238
First American
FAF
$8.08B
$4.1M 0.03%
79,204
-972
-1% -$51.8K
VZ icon
239
Verizon
VZ
$201B
$4.06M 0.03%
80,700
+68,800
+578% +$3.33M
THC icon
240
Tenet Healthcare
THC
$22.6B
$3.98M 0.03%
118,599
-54,762
-32% -$1.7M
AEO icon
241
American Eagle Outfitters
AEO
$3.04B
$3.96M 0.03%
170,093
+49,793
+41% +$1.1M
SCI icon
242
Service Corp International
SCI
$11.7B
$3.92M 0.03%
109,430
-13,770
-11% -$510K
MDLZ icon
243
Mondelez International
MDLZ
$80.2B
$3.88M 0.03%
94,554
-69,501
-42% -$2.79M
WWW icon
244
Wolverine World Wide
WWW
$1.71B
$3.78M 0.03%
108,819
-23,881
-18% -$774K
UNM icon
245
Unum
UNM
$14B
$3.73M 0.03%
100,919
-16,229
-14% -$677K
TCF
246
DELISTED
TCF Financial Corporation
TCF
$3.69M 0.03%
149,968
+17,268
+13% +$433K
BPOP icon
247
Popular Inc
BPOP
$11.1B
$3.66M 0.03%
80,861
-21,739
-21% -$995K
M icon
248
Macy's
M
$6.62B
$3.6M 0.03%
+96,103
New +$3.22M
TT icon
249
Trane Technologies
TT
$104B
$3.59M 0.03%
39,964
-24,236
-38% -$2.13M
SINA
250
DELISTED
Sina Corp
SINA
$3.56M 0.03%
42,100
-126,300
-75% -$11.8M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.