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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
BSBR icon
326
Santander
BSBR
$41B
$1.64M 0.01%
228,010
+70,992
+45% +$663K
DCH
327
Dauch Corp
DCH
$1.33B
$1.64M 0.01%
+105,170
New +$1.69M
SFLY
328
DELISTED
Shutterfly, Inc.
SFLY
$1.6M 0.01%
+17,753
New +$1.59M
IPAR icon
329
Interparfums
IPAR
$4.09B
$1.57M 0.01%
29,264
-7,636
-21% -$389K
GPI icon
330
Group 1 Automotive
GPI
$4.17B
$1.54M 0.01%
24,489
-1,111
-4% -$75.7K
ETN icon
331
Eaton
ETN
$150B
$1.52M 0.01%
20,400
+10,000
+96% +$774K
SSL icon
332
Sasol
SSL
$7.03B
$1.48M 0.01%
+40,600
New +$1.47M
CSTM icon
333
Constellium
CSTM
$3.96B
$1.48M 0.01%
143,162
-260,238
-65% -$3.03M
ADP icon
334
Automatic Data Processing
ADP
$106B
$1.47M 0.01%
10,990
-48,137
-81% -$6.1M
NVS icon
335
Novartis
NVS
$304B
$1.47M 0.01%
+21,762
New +$1.5M
PENN icon
336
PENN Entertainment
PENN
$2.82B
$1.47M 0.01%
43,766
-48,134
-52% -$1.5M
DO
337
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.01%
70,200
+15,700
+29% +$292K
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.01%
1,390
+287
+26% +$222K
TLRD
339
DELISTED
Tailored Brands, Inc.
TLRD
$1.45M 0.01%
+56,938
New +$1.73M
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.45M 0.01%
+13,451
New +$1.48M
CSIQ icon
341
Canadian Solar
CSIQ
$927M
$1.45M 0.01%
118,163
-52,300
-31% -$785K
SCHL icon
342
Scholastic
SCHL
$766M
$1.44M 0.01%
32,382
-5,318
-14% -$228K
EXC icon
343
Exelon
EXC
$48.4B
$1.41M 0.01%
46,266
+18,787
+68% +$538K
MIK
344
DELISTED
Michaels Stores, Inc
MIK
$1.4M 0.01%
72,882
-10,818
-13% -$206K
KOP icon
345
Koppers
KOP
$965M
$1.39M 0.01%
36,107
-7,893
-18% -$328K
JOUT icon
346
Johnson Outdoors
JOUT
$500M
$1.37M 0.01%
16,260
-3,840
-19% -$281K
KFRC icon
347
Kforce
KFRC
$1.04B
$1.37M 0.01%
+40,068
New +$1.26M
WLY icon
348
John Wiley & Sons Class A
WLY
$2.76B
$1.35M 0.01%
21,604
-7,496
-26% -$498K
VC icon
349
Visteon
VC
$2.85B
$1.35M 0.01%
10,418
-16,382
-61% -$2.05M
NVR icon
350
NVR
NVR
$17.3B
$1.3M 0.01%
437
-713
-62% -$2.18M
12 13
14
15 16

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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.