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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
PCG icon
301
PG&E
PCG
$39.2B
$2.14M 0.02%
50,200
+25,800
+106% +$1.12M
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.14M 0.02%
48,583
-26,917
-36% -$1.3M
PHM icon
303
Pultegroup
PHM
$25.7B
$2.13M 0.02%
74,026
-75,574
-51% -$2.27M
CXW icon
304
CoreCivic
CXW
$3.03B
$2.04M 0.01%
85,493
-26,907
-24% -$568K
PCH
305
DELISTED
PotlatchDeltic
PCH
$1.99M 0.01%
39,173
-5,307
-12% -$269K
MOD icon
306
Modine Manufacturing
MOD
$11B
$1.97M 0.01%
107,921
+34,921
+48% +$655K
NE
307
DELISTED
Noble Corporation
NE
$1.97M 0.01%
310,400
+69,100
+29% +$354K
SPXC icon
308
SPX Corp
SPXC
$10.2B
$1.96M 0.01%
55,940
-13,852
-20% -$470K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$1.95M 0.01%
179,385
+108,385
+153% +$1.18M
CALY
310
Callaway Golf Company
CALY
$3.28B
$1.92M 0.01%
101,299
+85,899
+558% +$1.57M
AVYA
311
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.92M 0.01%
+95,720
New +$2.11M
EBS icon
312
Emergent Biosolutions
EBS
$377M
$1.92M 0.01%
37,996
+22,596
+147% +$1.18M
CNO icon
313
CNO Financial Group
CNO
$5B
$1.91M 0.01%
100,510
-60,990
-38% -$1.26M
FCN icon
314
FTI Consulting
FCN
$5.04B
$1.91M 0.01%
+31,646
New +$1.84M
CRI icon
315
Carter's
CRI
$1.45B
$1.9M 0.01%
+17,558
New +$1.89M
NWS icon
316
News Corp Class B
NWS
$17.2B
$1.89M 0.01%
119,050
-20,156
-14% -$324K
GCI
317
DELISTED
Gannett Co., Inc
GCI
$1.88M 0.01%
175,660
+11,760
+7% +$122K
FITB
318
Fifth Third Bancorp
FITB
$52.4B
$1.88M 0.01%
65,473
-81,627
-55% -$2.59M
FL
319
DELISTED
Foot Locker
FL
$1.85M 0.01%
+35,181
New +$1.7M
MCD icon
320
McDonald's
MCD
$194B
$1.79M 0.01%
11,400
-224,600
-95% -$36.4M
GEO icon
321
The GEO Group
GEO
$4.11B
$1.75M 0.01%
63,568
-21,732
-25% -$518K
UFPI icon
322
UFP Industries
UFPI
$5.14B
$1.74M 0.01%
47,396
+28,296
+148% +$991K
AMGN icon
323
Amgen
AMGN
$212B
$1.72M 0.01%
9,300
+2,400
+35% +$425K
GOLF icon
324
Acushnet Holdings
GOLF
$6.05B
$1.68M 0.01%
68,545
+49,645
+263% +$1.19M
RDC
325
DELISTED
Rowan Companies Plc
RDC
$1.67M 0.01%
102,900
-21,600
-17% -$324K
11 12
13
14 15

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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.