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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
RSX
301
DELISTED
VanEck Russia ETF
RSX
$2.69M 0.02%
+120,700
New +$2.49M
BIG
302
DELISTED
Big Lots, Inc.
BIG
$2.66M 0.02%
49,600
+30,500
+160% +$1.5M
BTI icon
303
British American Tobacco
BTI
$131B
$2.6M 0.02%
41,568
+368
+0.9% +$23.7K
PCF
304
High Income Securities Fund
PCF
$99.8M
$2.56M 0.02%
287,259
+601
+0.2% +$5.29K
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.01%
+42,973
New +$2.51M
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
$2.45M 0.01%
43,900
-6,400
-13% -$347K
GYRO icon
307
Gyrodyne
GYRO
$12.5M
$2.44M 0.01%
113,088
– –
AIT icon
308
Applied Industrial Technologies
AIT
$12.8B
$2.43M 0.01%
36,900
-7,600
-17% -$441K
FSLR icon
309
First Solar
FSLR
$21.7B
$2.36M 0.01%
51,400
+11,900
+30% +$552K
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
$2.34M 0.01%
37,827
-10,400
-22% -$641K
LSAK icon
311
Lesaka Technologies
LSAK
$396M
$2.32M 0.01%
238,441
-1,600
-0.7% -$15.5K
CSIQ icon
312
Canadian Solar
CSIQ
$926M
$2.29M 0.01%
136,263
+120,300
+754% +$1.97M
CSGS
313
DELISTED
CSG Systems International
CSGS
$2.27M 0.01%
56,600
+16,800
+42% +$663K
STX icon
314
Seagate
STX
$178B
$2.27M 0.01%
68,400
-327,300
-83% -$11.1M
CENTA icon
315
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.24M 0.01%
75,250
+8,125
+12% +$215K
AAMI
316
Acadian Asset Management
AAMI
$2.93B
$2.21M 0.01%
147,800
+50,600
+52% +$722K
CXT icon
317
Crane NXT
CXT
$3.06B
$2.18M 0.01%
78,309
+58,444
+294% +$1.57M
PBI icon
318
Pitney Bowes
PBI
$2.47B
$2.16M 0.01%
+154,400
New +$2.12M
INN
319
Summit Hotel Properties
INN
$754M
$2.12M 0.01%
132,800
-17,600
-12% -$286K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$2.12M 0.01%
125,677
+39,435
+46% +$688K
NSIT icon
321
Insight Enterprises
NSIT
$3.6B
$2.12M 0.01%
46,102
+11,200
+32% +$461K
PLCE icon
322
Children's Place
PLCE
$52.5M
$2.07M 0.01%
17,500
-7,100
-29% -$764K
CHH icon
323
Choice Hotels
CHH
$5.14B
$2.06M 0.01%
32,200
+28,100
+685% +$1.76M
MOMO
324
Hello Group
MOMO
$872M
$2.03M 0.01%
+64,700
New +$2.57M
SVC
325
Service Properties Trust
SVC
$1.11B
$1.96M 0.01%
+13,760
New +$1.94M
11 12
13
14 15

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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.