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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
LTRPA
401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$714K ﹤0.01%
75,800
+46,600
+160% +$479K
MITL
402
DELISTED
Mitel Networks Corporation
MITL
$711K ﹤0.01%
+86,400
New +$704K
RUSHA icon
403
Rush Enterprises Class A
RUSHA
$5.98B
$706K ﹤0.01%
+31,275
New +$679K
MERC icon
404
Mercer International
MERC
$44.7M
$699K ﹤0.01%
48,900
+20,700
+73% +$284K
ICLR icon
405
Icon
ICLR
$13B
$695K ﹤0.01%
+6,200
New +$714K
AMCX icon
406
AMC Global Media
AMCX
$445M
$692K ﹤0.01%
+12,800
New +$683K
RM icon
407
Regional Management Corp
RM
$386M
$690K ﹤0.01%
26,212
– –
CACI icon
408
CACI
CACI
$11B
$688K ﹤0.01%
5,200
-17,300
-77% -$2.34M
SEM
409
DELISTED
Select Medical
SEM
$683K ﹤0.01%
+71,827
New +$686K
ALL icon
410
Allstate
ALL
$67.3B
$678K ﹤0.01%
6,475
+2,200
+51% +$217K
LAUR icon
411
Laureate Education
LAUR
$5.25B
$675K ﹤0.01%
49,800
+33,600
+207% +$440K
TSN icon
412
Tyson Foods
TSN
$21.4B
$673K ﹤0.01%
+8,306
New +$636K
CTT
413
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$672K ﹤0.01%
+51,200
New +$663K
RTEC
414
DELISTED
Rudolph Technologies Inc
RTEC
$672K ﹤0.01%
+28,100
New +$721K
ZWS icon
415
Zurn Elkay Water Solutions
ZWS
$8.14B
$671K ﹤0.01%
53,561
+7,059
+15% +$85.1K
THG icon
416
Hanover Insurance
THG
$7.68B
$670K ﹤0.01%
6,200
-1,500
-19% -$155K
BRKR icon
417
Bruker
BRKR
$9.14B
$666K ﹤0.01%
19,400
+8,800
+83% +$288K
GILD icon
418
Gilead Sciences
GILD
$162B
$666K ﹤0.01%
+9,300
New +$706K
FBC
419
DELISTED
Flagstar Bancorp, Inc. New
FBC
$666K ﹤0.01%
+17,800
New +$653K
WK icon
420
Workiva
WK
$3.13B
$661K ﹤0.01%
+30,900
New +$680K
CNA icon
421
CNA Financial
CNA
$14.7B
$658K ﹤0.01%
12,400
+5,800
+88% +$306K
CVG
422
DELISTED
Convergys
CVG
$658K ﹤0.01%
+28,000
New +$691K
TSLX icon
423
Sixth Street Specialty
TSLX
$1.63B
$657K ﹤0.01%
+33,200
New +$681K
BMY icon
424
Bristol-Myers Squibb
BMY
$128B
$656K ﹤0.01%
+10,700
New +$669K
MCRI icon
425
Monarch Casino & Resort
MCRI
$2.18B
$654K ﹤0.01%
+14,600
New +$647K
15 16
17
18 19

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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.