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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$998K 0.01%
41,000
-266,500
-87% -$7.08M
ELP
377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$988K 0.01%
+314,250
New +$965K
TKR icon
378
Timken Company
TKR
$9.56B
$985K 0.01%
+21,600
New +$1.04M
V icon
379
Visa
V
$684B
$954K 0.01%
7,977
+5,577
+232% +$676K
CAT icon
380
Caterpillar
CAT
$375B
$928K 0.01%
6,300
– –
NRG icon
381
NRG Energy
NRG
$28.3B
$925K 0.01%
30,300
-3,300
-10% -$91.4K
KRA
382
DELISTED
Kraton Corporation
KRA
$906K 0.01%
19,000
+1,300
+7% +$62.9K
NE
383
DELISTED
Noble Corporation
NE
$895K 0.01%
241,300
+25,600
+12% +$114K
TTM
384
DELISTED
Tata Motors Limited
TTM
$894K 0.01%
+34,800
New +$1.02M
BDC icon
385
Belden
BDC
$4.83B
$889K 0.01%
12,900
-22,200
-63% -$1.7M
PLUS icon
386
ePlus
PLUS
$2.42B
$877K 0.01%
22,564
-28,800
-56% -$1.11M
ALL icon
387
Allstate
ALL
$68B
$870K 0.01%
9,175
+2,700
+42% +$262K
QUAD icon
388
Quad
QUAD
$536M
$870K 0.01%
34,300
+1,800
+6% +$43.8K
HD icon
389
Home Depot
HD
$331B
$856K 0.01%
4,800
-26,975
-85% -$5.06M
ESL
390
DELISTED
Esterline Technologies
ESL
$841K 0.01%
11,500
-29,500
-72% -$2.2M
TVPT
391
DELISTED
Travelport Worldwide Limited
TVPT
$837K 0.01%
51,200
-3,800
-7% -$52.6K
RM icon
392
Regional Management Corp
RM
$301M
$835K 0.01%
26,212
– –
ETN icon
393
Eaton
ETN
$161B
$831K 0.01%
10,400
+5,000
+93% +$410K
AVTA
394
DELISTED
Avantax, Inc. Common Stock
AVTA
$817K 0.01%
33,200
-7,700
-19% -$183K
NSP icon
395
Insperity
NSP
$1.93B
$814K 0.01%
+11,700
New +$748K
EBS icon
396
Emergent Biosolutions
EBS
$373M
$811K 0.01%
15,400
– –
TGNA
397
DELISTED
TEGNA Inc
TGNA
$809K ﹤0.01%
+71,000
New +$970K
KEYS icon
398
Keysight
KEYS
$54.5B
$802K ﹤0.01%
15,300
– –
PDM
399
Piedmont Realty Trust
PDM
$1.21B
$802K ﹤0.01%
45,600
+33,600
+280% +$620K
MITL
400
DELISTED
Mitel Networks Corporation
MITL
$802K ﹤0.01%
86,400
– –
14 15
16
17 18

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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.