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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
BIG
376
DELISTED
Big Lots, Inc.
BIG
$923K 0.01%
19,100
-26,000
-58% -$1.27M
CENT icon
377
Central Garden & Pet Co
CENT
$2.74B
$903K 0.01%
35,500
+3,000
+9% +$81.2K
RF icon
378
Regions Financial
RF
$26.3B
$875K ﹤0.01%
+59,800
New +$842K
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
$854K ﹤0.01%
32,492
+20,500
+171% +$499K
SBRA icon
380
Sabra Healthcare REIT
SBRA
$5.64B
$853K ﹤0.01%
35,400
+19,700
+125% +$501K
NE
381
DELISTED
Noble Corporation
NE
$849K ﹤0.01%
234,600
– –
PG icon
382
Procter & Gamble
PG
$343B
$845K ﹤0.01%
+9,700
New +$855K
AGM icon
383
Federal Agricultural Mortgage
AGM
$2.27B
$841K ﹤0.01%
13,000
+1,600
+14% +$96.8K
GGB icon
384
Gerdau
GGB
$9.44B
$818K ﹤0.01%
337,806
+200,592
+146% +$474K
ATW
385
DELISTED
Atwood Oceanics
ATW
$793K ﹤0.01%
97,240
+50,440
+108% +$435K
CSL icon
386
Carlisle Companies
CSL
$13.6B
$782K ﹤0.01%
8,200
-24,800
-75% -$2.51M
VG
387
DELISTED
Vonage Holdings Corporation
VG
$774K ﹤0.01%
118,275
+105,100
+798% +$702K
CNI icon
388
Canadian National Railway
CNI
$78.3B
$773K ﹤0.01%
9,540
-8,100
-46% -$618K
BCE icon
389
BCE
BCE
$19.9B
$757K ﹤0.01%
16,800
-36,500
-68% -$1.65M
IMOS
390
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$745K ﹤0.01%
+32,007
New +$713K
DO
391
DELISTED
Diamond Offshore Drilling
DO
$735K ﹤0.01%
67,900
– –
XYL icon
392
Xylem
XYL
$28.5B
$691K ﹤0.01%
12,460
-200
-2% -$10.4K
EMBJ
393
Embraer S.A. ADS
EMBJ
$11.6B
$684K ﹤0.01%
+37,500
New +$738K
QIWI
394
DELISTED
QIWI PLC
QIWI
$647K ﹤0.01%
26,200
-251,100
-91% -$5.27M
SWN
395
DELISTED
Southwestern Energy Company
SWN
$640K ﹤0.01%
105,283
– –
MEOH icon
396
Methanex
MEOH
$4.32B
$634K ﹤0.01%
+14,400
New +$629K
RM icon
397
Regional Management Corp
RM
$384M
$619K ﹤0.01%
26,212
– –
PLOW icon
398
Douglas Dynamics
PLOW
$1.07B
$617K ﹤0.01%
18,745
-1,200
-6% -$37.1K
AGU
399
DELISTED
Agrium
AGU
$611K ﹤0.01%
6,751
+800
+13% +$73.9K
JHG
400
DELISTED
Janus Henderson
JHG
$598K ﹤0.01%
+18,073
New +$591K
14 15
16
17 18

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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.