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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$909K 0.01%
21,700
-41,100
-65% -$1.66M
TEVA icon
377
Teva Pharmaceuticals
TEVA
$36.9B
$897K 0.01%
+36,900
New +$753K
MTRN icon
378
Materion
MTRN
$4.36B
$885K 0.01%
+16,351
New +$888K
RTEC
379
DELISTED
Rudolph Technologies Inc
RTEC
$882K 0.01%
29,800
+1,700
+6% +$51.7K
CRCM
380
DELISTED
CARE.COM, INC.
CRCM
$871K 0.01%
41,700
+4,200
+11% +$78.6K
MERC icon
381
Mercer International
MERC
$45.6M
$856K 0.01%
48,900
– –
DIOD icon
382
Diodes
DIOD
$3.69B
$845K 0.01%
24,500
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$845K 0.01%
19,342
-74,156
-79% -$2.6M
MEDP icon
384
Medpace
MEDP
$15.9B
$830K 0.01%
19,300
+700
+4% +$28.3K
TECD
385
DELISTED
Tech Data Corp
TECD
$829K 0.01%
10,100
-22,638
-69% -$1.86M
CPLA
386
DELISTED
Capella Education Company
CPLA
$819K 0.01%
8,300
+2,200
+36% +$205K
MED icon
387
Medifast
MED
$108M
$817K 0.01%
5,100
-800
-14% -$102K
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
$804K 0.01%
30,494
-38,375
-56% -$998K
CIG icon
389
CEMIG Preferred Shares
CIG
$6.21B
$802K 0.01%
854,833
-114,765
-12% -$124K
SITC icon
390
SITE Centers
SITC
$235M
$800K 0.01%
69,383
+4,423
+7% +$44K
WTI icon
391
W&T Offshore
WTI
$473M
$799K 0.01%
+111,800
New +$723K
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
$799K 0.01%
+25,266
New +$772K
NRG icon
393
NRG Energy
NRG
$26.9B
$798K 0.01%
26,000
-4,300
-14% -$139K
AMCX icon
394
AMC Global Media
AMCX
$451M
$796K 0.01%
12,800
– –
SN
395
DELISTED
Sanchez Energy Corporation
SN
$787K 0.01%
+174,200
New +$647K
SAH icon
396
Sonic Automotive
SAH
$3.31B
$779K 0.01%
37,800
+2,900
+8% +$60.5K
AVD icon
397
American Vanguard Corp
AVD
$74.1M
$778K 0.01%
33,900
+7,300
+27% +$161K
APTS
398
DELISTED
Preferred Apartment Communities, Inc.
APTS
$778K 0.01%
45,800
-35,300
-44% -$520K
PFGC icon
399
Performance Food Group
PFGC
$18.1B
$774K 0.01%
21,100
+1,800
+9% +$60.9K
AD
400
Array Digital Infrastructure
AD
$3.03B
$770K 0.01%
20,800
-17,900
-46% -$679K
14 15
16
17 18

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.