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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
326
DELISTED
Meredith Corporation
MDP
$1.75M 0.01%
29,385
-2,500
-8% -$146K
CHRD icon
327
Chord Energy
CHRD
$7.79B
$1.71M 0.01%
212,700
+145,300
+216% +$1.59M
SBOW
328
DELISTED
SilverBow Resources, Inc.
SBOW
$1.65M 0.01%
+63,200
New +$1.75M
SODA
329
DELISTED
SodaStream International Ltd
SODA
$1.64M 0.01%
30,700
+4,900
+19% +$260K
CSGS
330
DELISTED
CSG Systems International
CSGS
$1.61M 0.01%
39,800
+16,249
+69% +$638K
CENTA icon
331
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.61M 0.01%
67,125
+55,750
+490% +$1.43M
SPXC icon
332
SPX Corp
SPXC
$11B
$1.61M 0.01%
64,036
+54,136
+547% +$1.35M
FSLR icon
333
First Solar
FSLR
$21.8B
$1.57M 0.01%
39,500
+6,700
+20% +$228K
NTGR icon
334
NETGEAR
NTGR
$669M
$1.57M 0.01%
36,400
-2,700
-7% -$124K
PGR icon
335
Progressive
PGR
$124B
$1.55M 0.01%
+35,250
New +$1.46M
NAVG
336
DELISTED
Navigators Group Inc
NAVG
$1.55M 0.01%
28,314
-13,500
-32% -$718K
SNA icon
337
Snap-on
SNA
$20.9B
$1.55M 0.01%
9,800
-9,400
-49% -$1.54M
PDS
338
Precision Drilling
PDS
$1.09B
$1.55M 0.01%
22,660
-35,410
-61% -$2.74M
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.01%
86,242
-148,169
-63% -$2.52M
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.01%
93,829
-10,693
-10% -$177K
JNPR
341
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
+53,100
New +$1.54M
SBS icon
342
Sabesp
SBS
$19.7B
$1.46M 0.01%
789,464
+685,818
+662% +$1.27M
ICFI icon
343
ICF International
ICFI
$1.44B
$1.45M 0.01%
30,800
+100
+0.3% +$4.55K
AAMI
344
Acadian Asset Management
AAMI
$2.88B
$1.44M 0.01%
97,200
+82,300
+552% +$1.22M
HSBC icon
345
HSBC
HSBC
$355B
$1.44M 0.01%
34,036
-61,609
-64% -$2.39M
CBRE icon
346
CBRE Group
CBRE
$40.8B
$1.44M 0.01%
+39,600
New +$1.38M
INTU icon
347
Intuit
INTU
$81.1B
$1.43M 0.01%
10,800
-33,598
-76% -$4.36M
NSIT icon
348
Insight Enterprises
NSIT
$3.55B
$1.4M 0.01%
34,902
+1,900
+6% +$80.3K
ANAT
349
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.39M 0.01%
11,900
– –
SMP icon
350
Standard Motor Products
SMP
$861M
$1.35M 0.01%
25,800
-2,500
-9% -$125K
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.