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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.2B
$4.59M 0.03%
+62,400
New +$4.48M
LDOS icon
252
Leidos
LDOS
$14.1B
$4.51M 0.02%
87,200
+83,000
+1,976% +$4.42M
APLE icon
253
Apple Hospitality REIT
APLE
$3.96B
$4.5M 0.02%
240,400
– –
INDA icon
254
iShares MSCI India ETF
INDA
$6.71B
$4.5M 0.02%
140,100
– –
TECK icon
255
Teck Resources
TECK
$29.5B
$4.29M 0.02%
247,898
-8,900
-3% -$170K
ACCO icon
256
Acco Brands
ACCO
$369M
$4.28M 0.02%
367,338
+29,700
+9% +$369K
MDR
257
DELISTED
McDermott International
MDR
$4.27M 0.02%
198,717
+29,467
+17% +$577K
TNL icon
258
Travel + Leisure Co
TNL
$4.54B
$4.25M 0.02%
93,695
+1,994
+2% +$86.5K
USCR
259
CALL
DELISTED
U S Concrete, Inc.
USCR
$4.2M 0.02%
+53,500
New +$3.64M
ESNT icon
260
Essent Group
ESNT
$6.06B
$4.07M 0.02%
109,546
-69,200
-39% -$2.54M
LOPE icon
261
Grand Canyon Education
LOPE
$3.71B
$4.04M 0.02%
51,500
+2,800
+6% +$214K
NUE icon
262
Nucor
NUE
$56.4B
$3.99M 0.02%
68,900
+32,500
+89% +$1.91M
NVDA icon
263
NVIDIA
NVDA
$5.01T
$3.96M 0.02%
1,096,000
+152,000
+16% +$483K
EOG icon
264
PUT
EOG Resources
EOG
$78B
$3.96M 0.02%
43,700
-6,300
-13% -$580K
SPIL
265
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.91M 0.02%
491,000
– –
C icon
266
Citigroup
C
$222B
$3.8M 0.02%
56,800
+1,100
+2% +$67.5K
GEO icon
267
The GEO Group
GEO
$4.13B
$3.75M 0.02%
+126,700
New +$3.98M
FCX icon
268
PUT
Freeport-McMoran
FCX
$90B
$3.7M 0.02%
308,000
– –
XHR
269
Xenia Hotels & Resorts
XHR
$1.98B
$3.54M 0.02%
182,600
+139,600
+325% +$2.55M
DRH icon
270
Diamondrock Hospitality Co
DRH
$2.63B
$3.54M 0.02%
322,900
+302,000
+1,445% +$3.38M
CPS icon
271
Cooper-Standard Automotive
CPS
$504M
$3.51M 0.02%
34,800
-3,600
-9% -$386K
CACI icon
272
CACI
CACI
$10.8B
$3.49M 0.02%
27,900
+17,700
+174% +$2.15M
WNC icon
273
Wabash National
WNC
$543M
$3.47M 0.02%
157,700
-2,859
-2% -$60.4K
PRGO icon
274
Perrigo
PRGO
$1.4B
$3.41M 0.02%
45,199
-120,393
-73% -$8.63M
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
$3.39M 0.02%
48,227
-6,000
-11% -$418K
9 10
11
12 13

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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.