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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
AIT icon
276
Applied Industrial Technologies
AIT
$12.7B
$3.16M 0.02%
43,300
+6,400
+17% +$459K
MCHP icon
277
Microchip Technology
MCHP
$40.7B
$3.15M 0.02%
69,000
-120,600
-64% -$5.56M
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$3.05M 0.02%
148,200
-400
-0.3% -$9.68K
CCK icon
279
Crown Holdings
CCK
$12.8B
$3.04M 0.02%
59,900
-300
-0.5% -$16K
TCF
280
DELISTED
TCF Financial Corporation
TCF
$3.03M 0.02%
132,700
+110,600
+500% +$2.46M
GHC icon
281
Graham Holdings Company
GHC
$5.2B
$3.01M 0.02%
5,000
+100
+2% +$58.7K
VC icon
282
Visteon
VC
$2.8B
$2.95M 0.02%
26,800
-2,400
-8% -$300K
AGRO icon
283
Adecoagro
AGRO
$1.43B
$2.9M 0.02%
385,253
+86,400
+29% +$791K
BGC icon
284
BGC Group
BGC
$5.54B
$2.84M 0.02%
328,261
-140,105
-30% -$1.26M
TECD
285
DELISTED
Tech Data Corp
TECD
$2.79M 0.02%
32,738
-5,800
-15% -$564K
CSIQ icon
286
Canadian Solar
CSIQ
$1.03B
$2.77M 0.02%
170,463
+13,800
+9% +$222K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.02%
93,498
+62,566
+202% +$1.83M
BRKR icon
288
Bruker
BRKR
$9.59B
$2.67M 0.02%
89,300
+69,900
+360% +$2.27M
RHP icon
289
Ryman Hospitality Properties
RHP
$8.44B
$2.64M 0.02%
34,100
-5,400
-14% -$395K
KBH icon
290
KB Home
KBH
$3.4B
$2.63M 0.02%
92,300
+76,400
+481% +$2.38M
EME icon
291
Emcor
EME
$35.8B
$2.6M 0.02%
33,350
-20,400
-38% -$1.62M
NTR icon
292
Nutrien
NTR
$33.3B
$2.59M 0.02%
+54,733
New +$2.74M
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.02%
62,800
+45,400
+261% +$1.93M
BRC icon
294
Brady Corp
BRC
$4.44B
$2.54M 0.02%
68,300
+8,900
+15% +$338K
CSGS
295
DELISTED
CSG Systems International
CSGS
$2.53M 0.02%
55,900
+26,000
+87% +$1.19M
CYD icon
296
China Yuchai International
CYD
$1.79B
$2.44M 0.01%
115,252
+71,800
+165% +$1.73M
VEON icon
297
VEON
VEON
$3.66B
$2.42M 0.01%
36,688
+208
+0.6% +$17.4K
PENN icon
298
PENN Entertainment
PENN
$2.77B
$2.41M 0.01%
+91,900
New +$2.65M
BIG
299
DELISTED
Big Lots, Inc.
BIG
$2.41M 0.01%
55,400
+4,600
+9% +$252K
AEO icon
300
American Eagle Outfitters
AEO
$2.91B
$2.4M 0.01%
+120,300
New +$2.25M
10 11
12
13 14

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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.