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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
ITT icon
251
ITT
ITT
$17.3B
$4.13M 0.03%
84,400
+3,800
+5% +$201K
MTD icon
252
Mettler-Toledo International
MTD
$28.3B
$4.08M 0.03%
7,100
-2,600
-27% -$1.63M
RHT
253
DELISTED
Red Hat Inc
RHT
$3.99M 0.02%
26,700
-13,600
-34% -$1.89M
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$3.97M 0.02%
+71,700
New +$3.82M
RS icon
255
Reliance Steel & Aluminium
RS
$20.9B
$3.9M 0.02%
45,540
-1,600
-3% -$143K
CPS icon
256
Cooper-Standard Automotive
CPS
$499M
$3.89M 0.02%
31,700
+100
+0.3% +$12.3K
LOPE icon
257
Grand Canyon Education
LOPE
$3.87B
$3.87M 0.02%
36,900
-5,900
-14% -$570K
WWW icon
258
Wolverine World Wide
WWW
$1.59B
$3.83M 0.02%
132,700
+109,400
+470% +$3.37M
AGCO icon
259
AGCO
AGCO
$7.42B
$3.8M 0.02%
58,644
-10,700
-15% -$739K
HSBC icon
260
HSBC
HSBC
$365B
$3.76M 0.02%
84,587
-4,936
-6% -$235K
APLE icon
261
Apple Hospitality REIT
APLE
$3.88B
$3.75M 0.02%
213,300
+2,900
+1% +$53.1K
CVSA
262
Covista Inc
CVSA
$4.25B
$3.72M 0.02%
78,200
-24,300
-24% -$1.14M
LDOS icon
263
Leidos
LDOS
$14.2B
$3.7M 0.02%
56,600
-5,800
-9% -$383K
IBN icon
264
ICICI Bank
IBN
$108B
$3.69M 0.02%
416,520
+226,000
+119% +$2.23M
MFC icon
265
Manulife Financial
MFC
$74.4B
$3.67M 0.02%
197,600
-267,300
-57% -$5.35M
ACCO icon
266
Acco Brands
ACCO
$387M
$3.62M 0.02%
288,629
-41,400
-13% -$518K
SIMO icon
267
Silicon Motion
SIMO
$8.89B
$3.59M 0.02%
+74,600
New +$3.58M
USFD icon
268
US Foods
USFD
$22.1B
$3.57M 0.02%
+109,000
New +$3.56M
DLX icon
269
Deluxe
DLX
$1.18B
$3.57M 0.02%
48,198
+1,900
+4% +$141K
CNO icon
270
CNO Financial Group
CNO
$5.19B
$3.5M 0.02%
161,500
-57,400
-26% -$1.35M
ITUB icon
271
Itaú Unibanco
ITUB
$93.5B
$3.46M 0.02%
457,445
-3,480,420
-88% -$26.1M
MLKN icon
272
MillerKnoll
MLKN
$1.53B
$3.39M 0.02%
106,000
+25,500
+32% +$965K
JMEI
273
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.36M 0.02%
115,888
+18,719
+19% +$586K
BC icon
274
Brunswick
BC
$5.14B
$3.3M 0.02%
55,500
-6,200
-10% -$366K
NVR icon
275
NVR
NVR
$16.5B
$3.22M 0.02%
+1,150
New +$3.66M
9 10
11
12 13

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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.