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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.01%
512,408
+221,500
+76% +$522K
CENTA icon
352
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.37M 0.01%
43,125
-21,750
-34% -$654K
SVC
353
Service Properties Trust
SVC
$1.04B
$1.32M 0.01%
10,440
-10,660
-51% -$1.43M
LAZ icon
354
Lazard
LAZ
$4.13B
$1.31M 0.01%
25,000
-58,500
-70% -$3.25M
BAK icon
355
Braskem
BAK
$928M
$1.31M 0.01%
45,100
+23,800
+112% +$693K
RDY icon
356
Dr. Reddy's Laboratories
RDY
$9.87B
$1.3M 0.01%
199,500
+142,000
+247% +$995K
CIG icon
357
CEMIG Preferred Shares
CIG
$6.26B
$1.27M 0.01%
969,598
-414,333
-30% -$494K
PLCE icon
358
Children's Place
PLCE
$54.3M
$1.27M 0.01%
9,400
+7,900
+527% +$1.15M
REGI
359
DELISTED
Renewable Energy Group, Inc.
REGI
$1.26M 0.01%
98,400
+20,800
+27% +$233K
RTN
360
DELISTED
Raytheon Company
RTN
$1.25M 0.01%
5,800
-2,400
-29% -$497K
JOUT icon
361
Johnson Outdoors
JOUT
$491M
$1.25M 0.01%
20,100
+16,800
+509% +$1.07M
NPKI
362
NPK International
NPKI
$1.06B
$1.25M 0.01%
153,700
– –
ANAT
363
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.24M 0.01%
10,600
– –
LSTR icon
364
Landstar System
LSTR
$5.93B
$1.22M 0.01%
11,100
+2,000
+22% +$219K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 0.01%
18,200
-19,100
-51% -$1.29M
MUR icon
366
Murphy Oil
MUR
$5.7B
$1.19M 0.01%
46,100
-133,900
-74% -$3.87M
AMGN icon
367
Amgen
AMGN
$208B
$1.18M 0.01%
6,900
+4,900
+245% +$899K
SYKE
368
DELISTED
SYKES Enterprises Inc
SYKE
$1.16M 0.01%
39,986
-1,900
-5% -$57.7K
APTS
369
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.15M 0.01%
81,100
-12,400
-13% -$194K
KLIC icon
370
Kulicke & Soffa
KLIC
$4.67B
$1.12M 0.01%
44,800
+13,700
+44% +$330K
TOWR
371
DELISTED
Tower International, Inc.
TOWR
$1.09M 0.01%
39,365
+1,300
+3% +$37.4K
LZB icon
372
La-Z-Boy
LZB
$1.58B
$1.08M 0.01%
+36,200
New +$1.11M
PCG icon
373
PG&E
PCG
$38.3B
$1.07M 0.01%
+24,400
New +$1.04M
AZN icon
374
AstraZeneca
AZN
$263B
$1.02M 0.01%
14,600
-1,900
-12% -$132K
LM
375
DELISTED
Legg Mason, Inc.
LM
$1M 0.01%
24,700
+2,700
+12% +$111K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M 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 Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.