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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
GCI
326
DELISTED
Gannett Co., Inc
GCI
$1.9M 0.01%
164,000
+127,800
+353% +$1.34M
APTS
327
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.89M 0.01%
93,500
+49,900
+114% +$1.03M
RDC
328
DELISTED
Rowan Companies Plc
RDC
$1.89M 0.01%
120,600
+37,400
+45% +$526K
SBOW
329
DELISTED
SilverBow Resources, Inc.
SBOW
$1.88M 0.01%
63,200
– –
IBN icon
330
ICICI Bank
IBN
$107B
$1.85M 0.01%
190,520
+19,124
+11% +$176K
SCHL icon
331
Scholastic
SCHL
$759M
$1.8M 0.01%
45,000
+3,200
+8% +$124K
BGG
332
DELISTED
Briggs & Stratton Corp.
BGG
$1.8M 0.01%
71,100
-1,800
-2% -$44.2K
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.76M 0.01%
64,502
-247
-0.4% -$6.81K
WMB icon
334
Williams Companies
WMB
$87.7B
$1.75M 0.01%
57,367
-70,375
-55% -$2.05M
CLDT
335
Chatham Lodging
CLDT
$632M
$1.74M 0.01%
+76,500
New +$1.71M
WD icon
336
Walker & Dunlop
WD
$1.67B
$1.73M 0.01%
36,341
-17,900
-33% -$912K
AD
337
Array Digital Infrastructure
AD
$3.02B
$1.69M 0.01%
44,800
+10,100
+29% +$365K
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
$1.66M 0.01%
+35,900
New +$1.65M
ESV
339
DELISTED
Ensco Rowan plc
ESV
$1.64M 0.01%
69,321
+21,421
+45% +$475K
IPAR icon
340
Interparfums
IPAR
$3.96B
$1.6M 0.01%
36,900
+6,700
+22% +$291K
AGM icon
341
Federal Agricultural Mortgage
AGM
$2.28B
$1.6M 0.01%
20,400
+9,000
+79% +$668K
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
$1.58M 0.01%
+26,640
New +$1.5M
ICFI icon
343
ICF International
ICFI
$1.46B
$1.54M 0.01%
29,400
-400
-1% -$21.5K
RTN
344
DELISTED
Raytheon Company
RTN
$1.54M 0.01%
+8,200
New +$1.53M
CIG icon
345
CEMIG Preferred Shares
CIG
$6.09B
$1.45M 0.01%
1,383,931
-1,250,946
-47% -$1.42M
ABBV icon
346
AbbVie
ABBV
$460B
$1.44M 0.01%
14,900
– –
ANAT
347
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.36M 0.01%
10,600
– –
NPKI
348
NPK International
NPKI
$1.18B
$1.32M 0.01%
+153,700
New +$1.39M
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
$1.32M 0.01%
41,886
-12,900
-24% -$389K
CSGS
350
DELISTED
CSG Systems International
CSGS
$1.31M 0.01%
29,900
-26,700
-47% -$1.15M
12 13
14
15 16

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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.