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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$66.9B
| $345K | ﹤0.01% |
19,967
-2,800
| -12% | -$48.5K |
|
|
SPTN
427
DELISTED
SpartanNash
SPTN
| $343K | ﹤0.01% |
+9,800
| New | +$359K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337K | ﹤0.01% |
+2,400
| New | +$342K |
|
429
Amgen
AMGN
$213B
| $328K | ﹤0.01% |
2,000
-499
| -20% | -$82.9K |
|
|
AAWW
430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $327K | ﹤0.01% |
5,900
-29,184
| -83% | -$1.55M |
|
431
Gran Tierra Energy
GTE
$234M
| $317K | ﹤0.01% |
+12,012
| New | +$317K |
|
432
Central Garden & Pet Co Class A
CENTA
$2.47B
| $316K | ﹤0.01% |
11,375
-10,279
| -47% | -$267K |
|
433
Mativ Holdings
MATV
$475M
| $315K | ﹤0.01% |
+7,600
| New | +$328K |
|
434
Dell
DELL
$234B
| $309K | ﹤0.01% |
+17,161
| New | +$299K |
|
435
ConocoPhillips
COP
$142B
| $305K | ﹤0.01% |
6,109
+500
| +9% | +$24.2K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $303K | ﹤0.01% |
6,500
-1,095,100
| -99% | -$46.2M |
|
|
TSE
437
DELISTED
Trinseo
TSE
| $302K | ﹤0.01% |
+4,500
| New | +$302K |
|
438
PVH
PVH
$3.95B
| $300K | ﹤0.01% |
+2,900
| New | +$268K |
|
|
SAFM
439
DELISTED
Sanderson Farms Inc
SAFM
| $291K | ﹤0.01% |
+2,800
| New | +$264K |
|
|
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $287K | ﹤0.01% |
+18,800
| New | +$277K |
|
|
CTB
441
DELISTED
Cooper Tire & Rubber Co.
CTB
| $284K | ﹤0.01% |
6,400
-10,295
| -62% | -$404K |
|
442
Bank of America
BAC
$438B
| $283K | ﹤0.01% |
+12,000
| New | +$285K |
|
|
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | ﹤0.01% |
11,992
-6,931
| -37% | -$172K |
|
444
Amkor Technology
AMKR
$11.5B
| $279K | ﹤0.01% |
+24,100
| New | +$249K |
|
|
SNR
445
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $279K | ﹤0.01% |
+27,400
| New | +$278K |
|
446
Conduent
CNDT
$239M
| $277K | ﹤0.01% |
+16,480
| New | +$251K |
|
447
Orion
OEC
$391M
| $277K | ﹤0.01% |
+13,500
| New | +$277K |
|
448
TTM Technologies
TTMI
$11.1B
| $277K | ﹤0.01% |
+17,200
| New | +$268K |
|
449
Thermo Fisher Scientific
TMO
$218B
| $276K | ﹤0.01% |
+1,800
| New | +$275K |
|
|
MRC
450
DELISTED
MRC Global
MRC
| $275K | ﹤0.01% |
+15,000
| New | +$297K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.