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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
301
High Income Securities Fund
PCF
$99.6M
$2.59M 0.02%
287,259
– –
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.55M 0.02%
+37,300
New +$2.42M
MTW icon
303
Manitowoc
MTW
$513M
$2.53M 0.01%
64,225
+60,800
+1,775% +$2.35M
AIT icon
304
Applied Industrial Technologies
AIT
$12.8B
$2.51M 0.01%
36,900
– –
APAM icon
305
Artisan Partners
APAM
$2.84B
$2.49M 0.01%
+63,100
New +$2.34M
PPC icon
306
Pilgrim's Pride
PPC
$6.98B
$2.49M 0.01%
80,200
+64,400
+408% +$2.1M
BCC icon
307
Boise Cascade
BCC
$2.74B
$2.45M 0.01%
61,300
+13,300
+28% +$493K
UVV icon
308
Universal Corp
UVV
$1.34B
$2.42M 0.01%
46,000
+12,400
+37% +$689K
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.4M 0.01%
+178,900
New +$2.33M
NWS icon
310
News Corp Class B
NWS
$16.8B
$2.31M 0.01%
139,206
+24,021
+21% +$367K
GYRO icon
311
Gyrodyne
GYRO
$12.5M
$2.27M 0.01%
113,088
– –
BRC icon
312
Brady Corp
BRC
$4.48B
$2.25M 0.01%
59,400
+43,700
+278% +$1.68M
NSIT icon
313
Insight Enterprises
NSIT
$3.68B
$2.19M 0.01%
57,202
+11,100
+24% +$454K
SPXC icon
314
SPX Corp
SPXC
$10.8B
$2.17M 0.01%
68,992
+46,956
+213% +$1.42M
KOP icon
315
Koppers
KOP
$949M
$2.09M 0.01%
41,100
+6,200
+18% +$302K
CHH icon
316
Choice Hotels
CHH
$5.18B
$2.09M 0.01%
26,900
-5,300
-16% -$387K
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
$2.05M 0.01%
77,500
+66,300
+592% +$1.92M
EXTN
318
DELISTED
Exterran Corporation
EXTN
$2.04M 0.01%
64,778
+10,600
+20% +$328K
NYT icon
319
New York Times
NYT
$11.9B
$2.04M 0.01%
110,000
+22,000
+25% +$408K
HELE icon
320
Helen of Troy
HELE
$660M
$2M 0.01%
20,773
-9,200
-31% -$847K
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 0.01%
97,129
+13,800
+17% +$268K
CENTA icon
322
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.96M 0.01%
64,875
-10,375
-14% -$307K
INN
323
Summit Hotel Properties
INN
$750M
$1.93M 0.01%
126,800
-6,000
-5% -$92.8K
PLUS icon
324
ePlus
PLUS
$2.35B
$1.93M 0.01%
51,364
-17,800
-26% -$750K
MDLZ icon
325
Mondelez International
MDLZ
$77.9B
$1.9M 0.01%
44,482
-253,181
-85% -$10.6M
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.