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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
376
John B. Sanfilippo & Son
JBSS
$997M
$838K ﹤0.01%
11,450
-14,873
-57% -$981K
SYY icon
377
Sysco
SYY
$40.7B
$836K ﹤0.01%
+16,100
New +$853K
PCF
378
High Income Securities Fund
PCF
$99.2M
$805K ﹤0.01%
+92,832
New +$792K
CAKE icon
379
Cheesecake Factory
CAKE
$4.37B
$756K ﹤0.01%
11,930
-2,401
-17% -$146K
UVV icon
380
Universal Corp
UVV
$1.36B
$736K ﹤0.01%
10,400
-6,998
-40% -$488K
XHR
381
Xenia Hotels & Resorts
XHR
$1.99B
$734K ﹤0.01%
+43,000
New +$772K
NBR icon
382
Nabors Industries
NBR
$1.16B
$702K ﹤0.01%
1,074
+118
+12% +$90.3K
SUP
383
DELISTED
Superior Industries International
SUP
$692K ﹤0.01%
27,284
-8,658
-24% -$213K
DVN icon
384
Devon Energy
DVN
$49.9B
$684K ﹤0.01%
16,400
+2,100
+15% +$92.3K
SM icon
385
SM Energy
SM
$7.32B
$681K ﹤0.01%
28,358
+3,000
+12% +$83.1K
AGM icon
386
Federal Agricultural Mortgage
AGM
$2.27B
$656K ﹤0.01%
11,400
+5,600
+97% +$324K
XYL icon
387
Xylem
XYL
$28.7B
$636K ﹤0.01%
12,660
-19,940
-61% -$972K
PLOW icon
388
Douglas Dynamics
PLOW
$1.05B
$611K ﹤0.01%
19,945
-7,901
-28% -$256K
WERN icon
389
Werner Enterprises
WERN
$2.4B
$611K ﹤0.01%
23,318
-285,497
-92% -$7.78M
PLCE icon
390
Children's Place
PLCE
$50.9M
$600K ﹤0.01%
+5,000
New +$527K
AIT icon
391
Applied Industrial Technologies
AIT
$12.9B
$581K ﹤0.01%
+9,400
New +$580K
MGA icon
392
Magna International
MGA
$18.2B
$577K ﹤0.01%
13,400
-8,300
-38% -$363K
AGU
393
DELISTED
Agrium
AGU
$566K ﹤0.01%
5,951
-84,600
-93% -$8.52M
OKE icon
394
Oneok
OKE
$56.2B
$514K ﹤0.01%
+9,275
New +$510K
RM icon
395
Regional Management Corp
RM
$391M
$509K ﹤0.01%
26,212
-4,555
-15% -$102K
ALK icon
396
Alaska Air
ALK
$5.31B
$507K ﹤0.01%
5,500
-33,190
-86% -$3.14M
PFSI icon
397
PennyMac Financial
PFSI
$4.43B
$507K ﹤0.01%
29,750
-1,019
-3% -$17.6K
APA icon
398
APA Corp
APA
$12.3B
$500K ﹤0.01%
9,732
+400
+4% +$22.5K
ARR
399
Armour Residential REIT
ARR
$2B
$490K ﹤0.01%
4,315
-77,481
-95% -$8.5M
LRCX icon
400
Lam Research
LRCX
$342B
$488K ﹤0.01%
+38,000
New +$447K
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.