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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
COLM icon
276
Columbia Sportswear
COLM
$3.3B
$2.82M 0.02%
+30,796
New +$2.63M
MLKN icon
277
MillerKnoll
MLKN
$1.61B
$2.75M 0.02%
81,104
-24,896
-23% -$823K
BCC icon
278
Boise Cascade
BCC
$2.83B
$2.74M 0.02%
61,248
+9,248
+18% +$406K
XRX icon
279
Xerox
XRX
$360M
$2.74M 0.02%
114,094
-39,381
-26% -$1.11M
VSH icon
280
Vishay Intertechnology
VSH
$5.02B
$2.71M 0.02%
116,722
+10,522
+10% +$219K
BRC icon
281
Brady Corp
BRC
$4.6B
$2.71M 0.02%
70,209
+1,909
+3% +$73.3K
NSIT icon
282
Insight Enterprises
NSIT
$3.77B
$2.66M 0.02%
54,420
-4,682
-8% -$201K
TLK icon
283
Telkom Indonesia
TLK
$14.2B
$2.66M 0.02%
102,272
-121,228
-54% -$3.18M
CYD icon
284
China Yuchai International
CYD
$1.74B
$2.64M 0.02%
121,652
+6,400
+6% +$138K
FHI icon
285
Federated Hermes
FHI
$4.59B
$2.54M 0.02%
109,003
-16,297
-13% -$436K
SEIC icon
286
SEI Investments
SEIC
$12.4B
$2.54M 0.02%
40,630
-31,970
-44% -$2.13M
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
$2.52M 0.02%
122,440
-25,760
-17% -$541K
AVT icon
288
Avnet
AVT
$7.07B
$2.44M 0.02%
+56,778
New +$2.3M
SRI icon
289
Stoneridge
SRI
$208M
$2.42M 0.02%
68,730
+44,130
+179% +$1.34M
REGI
290
DELISTED
Renewable Energy Group, Inc.
REGI
$2.41M 0.02%
134,800
+36,400
+37% +$564K
KLIC icon
291
Kulicke & Soffa
KLIC
$4.76B
$2.36M 0.02%
99,154
+54,354
+121% +$1.29M
PRGS icon
292
Progress Software
PRGS
$1.66B
$2.35M 0.02%
60,548
+7,248
+14% +$275K
BIIB icon
293
Biogen
BIIB
$30.4B
$2.33M 0.02%
8,010
-22,190
-73% -$6.24M
GYRO icon
294
Gyrodyne
GYRO
$12.4M
$2.3M 0.02%
113,088
– –
MOV icon
295
Movado Group
MOV
$846M
$2.3M 0.02%
47,671
-129
-0.3% -$5.57K
LZB icon
296
La-Z-Boy
LZB
$1.65B
$2.3M 0.02%
75,190
+38,990
+108% +$1.2M
CSGS
297
DELISTED
CSG Systems International
CSGS
$2.28M 0.02%
55,730
-170
-0.3% -$7.22K
PDM
298
Piedmont Realty Trust
PDM
$1.2B
$2.23M 0.02%
112,155
+66,555
+146% +$1.23M
CBT icon
299
Cabot Corp
CBT
$4.7B
$2.19M 0.02%
+35,459
New +$2.1M
APLE icon
300
Apple Hospitality REIT
APLE
$3.97B
$2.17M 0.02%
121,221
-92,079
-43% -$1.68M
10 11
12
13 14

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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.