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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
RIG icon
376
Transocean
RIG
$5.84B
$791K ﹤0.01%
74,100
+16,800
+29% +$174K
LNW
377
DELISTED
Light & Wonder
LNW
$790K ﹤0.01%
15,400
-54,200
-78% -$2.64M
AAMI
378
Acadian Asset Management
AAMI
$2.95B
$789K ﹤0.01%
47,100
-100,700
-68% -$1.6M
MOV icon
379
Movado Group
MOV
$835M
$766K ﹤0.01%
+23,800
New +$690K
GD icon
380
General Dynamics
GD
$105B
$761K ﹤0.01%
3,740
-25,900
-87% -$5.29M
KLIC icon
381
Kulicke & Soffa
KLIC
$5.14B
$757K ﹤0.01%
31,100
+1,100
+4% +$26.2K
KOS icon
382
Kosmos Energy
KOS
$1.45B
$756K ﹤0.01%
110,300
+92,200
+509% +$702K
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
$747K ﹤0.01%
8,200
+4,100
+100% +$341K
WWW icon
384
Wolverine World Wide
WWW
$1.56B
$743K ﹤0.01%
+23,300
New +$672K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$743K ﹤0.01%
30,932
-94,745
-75% -$1.95M
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
$743K ﹤0.01%
938
-39
-4% -$30.4K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$743K ﹤0.01%
11,500
-600
-5% -$36.6K
EVRI
388
DELISTED
Everi Holdings
EVRI
$738K ﹤0.01%
97,900
-13,600
-12% -$110K
QUAD icon
389
Quad
QUAD
$438M
$735K ﹤0.01%
32,500
+14,000
+76% +$317K
SLAB icon
390
Silicon Laboratories
SLAB
$7.17B
$733K ﹤0.01%
+8,300
New +$746K
ENTA icon
391
Enanta Pharmaceuticals
ENTA
$370M
$722K ﹤0.01%
+12,300
New +$616K
TMO icon
392
Thermo Fisher Scientific
TMO
$208B
$722K ﹤0.01%
3,800
+2,100
+124% +$402K
ENOV icon
393
Enovis
ENOV
$1.63B
$721K ﹤0.01%
+10,574
New +$712K
VRNT
394
DELISTED
Verint Systems
VRNT
$720K ﹤0.01%
+33,764
New +$726K
ITG
395
DELISTED
Investment Technology Group Inc
ITG
$720K ﹤0.01%
37,400
– –
TVPT
396
DELISTED
Travelport Worldwide Limited
TVPT
$719K ﹤0.01%
+55,000
New +$784K
HY icon
397
Hyster-Yale Materials Handling
HY
$596M
$718K ﹤0.01%
8,428
+3,422
+68% +$282K
EBS icon
398
Emergent Biosolutions
EBS
$378M
$716K ﹤0.01%
+15,400
New +$648K
AROC icon
399
Archrock
AROC
$6.26B
$715K ﹤0.01%
+68,100
New +$739K
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$715K ﹤0.01%
17,400
+10,000
+135% +$407K
14 15
16
17 18

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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.