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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
PG icon
401
Procter & Gamble
PG
$336B
$801K ﹤0.01%
10,100
-1,800
-15% -$150K
DO
402
DELISTED
Diamond Offshore Drilling
DO
$799K ﹤0.01%
54,500
+8,300
+18% +$137K
MTW icon
403
Manitowoc
MTW
$497M
$794K ﹤0.01%
27,900
-36,325
-57% -$1.25M
TIER
404
DELISTED
TIER REIT, Inc.
TIER
$787K ﹤0.01%
42,600
+2,100
+5% +$39.9K
LTRPA
405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$779K ﹤0.01%
72,500
-3,300
-4% -$34.2K
RTEC
406
DELISTED
Rudolph Technologies Inc
RTEC
$778K ﹤0.01%
28,100
– –
EXC icon
407
Exelon
EXC
$46.9B
$765K ﹤0.01%
27,479
-402,514
-94% -$10.9M
DIOD icon
408
Diodes
DIOD
$3.78B
$746K ﹤0.01%
24,500
+5,600
+30% +$168K
SLAB icon
409
Silicon Laboratories
SLAB
$7.17B
$746K ﹤0.01%
8,300
– –
TMO icon
410
Thermo Fisher Scientific
TMO
$213B
$743K ﹤0.01%
3,600
-200
-5% -$42K
WK icon
411
Workiva
WK
$3.36B
$732K ﹤0.01%
30,900
– –
OXM icon
412
Oxford Industries
OXM
$566M
$723K ﹤0.01%
+9,700
New +$777K
GD icon
413
General Dynamics
GD
$104B
$716K ﹤0.01%
3,240
-500
-13% -$109K
LMNX
414
DELISTED
Luminex Corp
LMNX
$714K ﹤0.01%
33,900
+2,100
+7% +$42.9K
SNX icon
415
TD Synnex
SNX
$20.4B
$710K ﹤0.01%
12,000
+2,400
+25% +$149K
OMAB icon
416
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$709K ﹤0.01%
+18,000
New +$736K
GILD icon
417
Gilead Sciences
GILD
$162B
$701K ﹤0.01%
9,300
– –
OFIX icon
418
Orthofix Medical
OFIX
$477M
$699K ﹤0.01%
11,900
+5,200
+78% +$291K
NI icon
419
NiSource
NI
$21.3B
$691K ﹤0.01%
28,900
-329,600
-92% -$7.81M
LAUR icon
420
Laureate Education
LAUR
$5.28B
$685K ﹤0.01%
49,800
– –
SKYW icon
421
Skywest
SKYW
$4.24B
$685K ﹤0.01%
12,600
+3,900
+45% +$216K
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
$680K ﹤0.01%
8,200
– –
SRI icon
423
Stoneridge
SRI
$195M
$679K ﹤0.01%
+24,600
New +$601K
BMY icon
424
Bristol-Myers Squibb
BMY
$133B
$677K ﹤0.01%
10,700
– –
KELYA icon
425
Kelly Services Class A
KELYA
$514M
$677K ﹤0.01%
23,300
– –
15 16
17
18 19

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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.