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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
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
$421K ﹤0.01%
275,208
-392,676
-59% -$734K
CLF icon
427
Cleveland-Cliffs
CLF
$6.81B
$412K ﹤0.01%
59,500
+41,500
+231% +$275K
BBD icon
428
Banco Bradesco
BBD
$38.1B
$407K ﹤0.01%
84,102
-82,083
-49% -$416K
MRK icon
429
Merck
MRK
$324B
$404K ﹤0.01%
6,602
-1,363
-17% -$83K
PVH icon
430
PVH
PVH
$3.71B
$401K ﹤0.01%
3,500
+600
+21% +$62.2K
CELG
431
DELISTED
Celgene Corp
CELG
$390K ﹤0.01%
3,000
+1,100
+58% +$135K
SNX icon
432
TD Synnex
SNX
$19.4B
$384K ﹤0.01%
6,400
+200
+3% +$11.2K
JBSS icon
433
John B. Sanfilippo & Son
JBSS
$949M
$382K ﹤0.01%
6,050
-5,400
-47% -$360K
AMGN icon
434
Amgen
AMGN
$203B
$379K ﹤0.01%
2,200
+200
+10% +$32.5K
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
$379K ﹤0.01%
10,500
+4,100
+64% +$158K
RATE
436
DELISTED
Bankrate Inc
RATE
$377K ﹤0.01%
+29,300
New +$314K
AD
437
Array Digital Infrastructure
AD
$3.02B
$376K ﹤0.01%
9,800
+2,700
+38% +$104K
ZD icon
438
Ziff Davis
ZD
$1.9B
$374K ﹤0.01%
5,060
+2,070
+69% +$155K
OME
439
DELISTED
Omega Protein
OME
$374K ﹤0.01%
20,900
– –
NXGN
440
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$365K ﹤0.01%
21,200
+2,400
+13% +$36.5K
ADM icon
441
Archer Daniels Midland
ADM
$41.4B
$360K ﹤0.01%
8,700
+200
+2% +$8.59K
ORI icon
442
Old Republic International
ORI
$10.3B
$355K ﹤0.01%
18,200
-1,000
-5% -$19.9K
ARW icon
443
Arrow Electronics
ARW
$10.9B
$353K ﹤0.01%
4,500
-116,174
-96% -$8.68M
SUPN icon
444
Supernus Pharmaceuticals
SUPN
$2.68B
$353K ﹤0.01%
8,200
– –
CPLA
445
DELISTED
Capella Education Company
CPLA
$351K ﹤0.01%
4,100
+1,200
+41% +$107K
S
446
DELISTED
Sprint Corporation
S
$350K ﹤0.01%
42,583
+16,103
+61% +$134K
SCHL icon
447
Scholastic
SCHL
$796M
$349K ﹤0.01%
+8,000
New +$346K
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
$343K ﹤0.01%
+16,200
New +$321K
LUMN icon
449
Lumen
LUMN
$6.53B
$339K ﹤0.01%
14,200
+4,300
+43% +$108K
LNW
450
DELISTED
Light & Wonder
LNW
$337K ﹤0.01%
12,900
+2,300
+22% +$54.7K
16 17
18
19 20

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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.