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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$3.9M 0.02%
34,200
-293,500
-90% -$32.3M
APLE icon
252
Apple Hospitality REIT
APLE
$3.96B
$3.89M 0.02%
205,900
-34,500
-14% -$633K
LOPE icon
253
Grand Canyon Education
LOPE
$3.71B
$3.88M 0.02%
42,700
-8,800
-17% -$705K
C icon
254
Citigroup
C
$222B
$3.84M 0.02%
52,800
-4,000
-7% -$273K
WMB icon
255
Williams Companies
WMB
$90.5B
$3.83M 0.02%
127,742
-53,933
-30% -$1.64M
LAMR icon
256
Lamar Advertising Co
LAMR
$16.2B
$3.81M 0.02%
55,600
-6,800
-11% -$460K
TDS icon
257
Telephone and Data Systems
TDS
$3.91B
$3.75M 0.02%
134,500
+123,600
+1,134% +$3.49M
EME icon
258
Emcor
EME
$33.1B
$3.74M 0.02%
53,850
-23,800
-31% -$1.58M
OGE icon
259
OGE Energy
OGE
$10.3B
$3.74M 0.02%
+103,700
New +$3.7M
HRG
260
DELISTED
HRG Group, Inc.
HRG
$3.71M 0.02%
237,850
-150,502
-39% -$2.43M
CNI icon
261
Canadian National Railway
CNI
$78.3B
$3.67M 0.02%
44,440
+34,900
+366% +$2.83M
VYX icon
262
NCR Voyix
VYX
$1.06B
$3.66M 0.02%
158,925
+138,224
+668% +$3.18M
FITB
263
Fifth Third Bancorp
FITB
$52B
$3.63M 0.02%
129,700
-63,200
-33% -$1.68M
VC icon
264
Visteon
VC
$2.77B
$3.6M 0.02%
29,100
-900
-3% -$102K
CPS icon
265
Cooper-Standard Automotive
CPS
$504M
$3.58M 0.02%
30,900
-3,900
-11% -$405K
OSK icon
266
Oshkosh
OSK
$9.67B
$3.58M 0.02%
+43,400
New +$3.19M
AGO icon
267
Assured Guaranty
AGO
$3.78B
$3.56M 0.02%
94,176
-83,700
-47% -$3.58M
OC icon
268
Owens Corning
OC
$11.5B
$3.5M 0.02%
+45,200
New +$3.16M
XRX icon
269
Xerox
XRX
$337M
$3.42M 0.02%
102,750
+59,300
+136% +$1.87M
GEO icon
270
The GEO Group
GEO
$4.13B
$3.41M 0.02%
126,900
+200
+0.2% +$5.53K
CVSA
271
Covista Inc
CVSA
$3.94B
$3.41M 0.02%
95,100
+10,100
+12% +$345K
FAF icon
272
First American
FAF
$7.67B
$3.41M 0.02%
68,176
-62,600
-48% -$2.99M
CHE icon
273
Chemed
CHE
$6.78B
$3.4M 0.02%
16,807
-9,000
-35% -$1.77M
GT icon
274
Goodyear
GT
$2.07B
$3.39M 0.02%
101,900
-100,900
-50% -$3.28M
TLK icon
275
Telkom Indonesia
TLK
$14.2B
$3.38M 0.02%
98,500
+700
+0.7% +$24.6K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.