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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
APTV icon
401
Aptiv
APTV
$12B
$596K ﹤0.01%
+6,800
New +$568K
AVP
402
DELISTED
Avon Products, Inc.
AVP
$586K ﹤0.01%
154,100
+102,000
+196% +$399K
OKE icon
403
Oneok
OKE
$58.7B
$583K ﹤0.01%
11,175
+1,900
+20% +$98.3K
QUAD icon
404
Quad
QUAD
$430M
$573K ﹤0.01%
25,000
-35,800
-59% -$852K
TTM
405
DELISTED
Tata Motors Limited
TTM
$572K ﹤0.01%
17,321
-94,661
-85% -$3.31M
TEL icon
406
TE Connectivity
TEL
$58.8B
$566K ﹤0.01%
+7,200
New +$551K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.7B
$552K ﹤0.01%
5,310
+300
+6% +$29.9K
CXT icon
408
Crane NXT
CXT
$3.04B
$548K ﹤0.01%
19,865
+1,727
+10% +$46.7K
PRAA icon
409
PRA Group
PRAA
$648M
$546K ﹤0.01%
14,400
-58,864
-80% -$2.05M
SCL icon
410
Stepan Co
SCL
$1.31B
$523K ﹤0.01%
6,000
+200
+3% +$16.8K
ETN icon
411
Eaton
ETN
$157B
$521K ﹤0.01%
+6,700
New +$511K
VYX icon
412
NCR Voyix
VYX
$1.06B
$519K ﹤0.01%
20,701
+12,225
+144% +$310K
NWSA icon
413
News Corp Class A
NWSA
$14.5B
$508K ﹤0.01%
37,099
– –
DVN icon
414
Devon Energy
DVN
$51.9B
$499K ﹤0.01%
15,600
-800
-5% -$29.3K
PFSI icon
415
PennyMac Financial
PFSI
$4.38B
$497K ﹤0.01%
29,750
– –
EXC icon
416
Exelon
EXC
$48.6B
$487K ﹤0.01%
+18,927
New +$482K
SINA
417
DELISTED
Sina Corp
SINA
$484K ﹤0.01%
+5,700
New +$480K
GILD icon
418
Gilead Sciences
GILD
$161B
$481K ﹤0.01%
6,800
-30,600
-82% -$2.04M
SM icon
419
SM Energy
SM
$7.96B
$469K ﹤0.01%
28,358
– –
KLIC icon
420
Kulicke & Soffa
KLIC
$5.3B
$468K ﹤0.01%
+24,600
New +$518K
IPAR icon
421
Interparfums
IPAR
$3.92B
$465K ﹤0.01%
12,700
+6,200
+95% +$223K
BKCC
422
DELISTED
BlackRock Capital Investment Corporation
BKCC
$451K ﹤0.01%
60,188
-58,600
-49% -$439K
CEL
423
DELISTED
Cellcom Israel, Ltd.
CEL
$446K ﹤0.01%
46,361
+25,032
+117% +$247K
NOV icon
424
NOV
NOV
$7.45B
$438K ﹤0.01%
13,290
-20,510
-61% -$708K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K ﹤0.01%
2,400
– –
15 16
17
18 19

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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.