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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
426
DELISTED
Capella Education Company
CPLA
$428K ﹤0.01%
6,100
+2,000
+49% +$145K
DGX icon
427
Quest Diagnostics
DGX
$25.5B
$421K ﹤0.01%
4,500
+1,700
+61% +$180K
AUO
428
DELISTED
AU Optronics Corp
AUO
$421K ﹤0.01%
104,100
-167,200
-62% -$675K
QUAD icon
429
Quad
QUAD
$444M
$418K ﹤0.01%
18,500
-6,500
-26% -$134K
TNL icon
430
Travel + Leisure Co
TNL
$4.63B
$416K ﹤0.01%
8,749
-84,946
-91% -$3.88M
BKCC
431
DELISTED
BlackRock Capital Investment Corporation
BKCC
$415K ﹤0.01%
55,388
-4,800
-8% -$35.4K
OKE icon
432
Oneok
OKE
$57.2B
$414K ﹤0.01%
7,475
-3,700
-33% -$200K
AMGN icon
433
Amgen
AMGN
$203B
$410K ﹤0.01%
2,200
– –
BVN icon
434
Compañía de Minas Buenaventura
BVN
$7.95B
$409K ﹤0.01%
+32,000
New +$404K
B
435
DELISTED
Barnes Group Inc.
B
$409K ﹤0.01%
5,800
+300
+5% +$18.6K
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
$404K ﹤0.01%
2,500
– –
CELG
437
DELISTED
Celgene Corp
CELG
$394K ﹤0.01%
2,700
-300
-10% -$40.9K
ALL icon
438
Allstate
ALL
$67.1B
$393K ﹤0.01%
+4,275
New +$389K
HY icon
439
Hyster-Yale Materials Handling
HY
$588M
$383K ﹤0.01%
+5,006
New +$351K
JOBS
440
DELISTED
51job Inc
JOBS
$382K ﹤0.01%
6,300
-56,500
-90% -$3.08M
SKYW icon
441
Skywest
SKYW
$4.32B
$378K ﹤0.01%
8,600
– –
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$375K ﹤0.01%
5,700
-100
-2% -$6.25K
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
$369K ﹤0.01%
+11,200
New +$378K
LPX icon
444
Louisiana-Pacific
LPX
$5.16B
$368K ﹤0.01%
+13,600
New +$347K
ABG icon
445
Asbury Automotive
ABG
$4.23B
$367K ﹤0.01%
6,000
-12,200
-67% -$674K
KAI icon
446
Kadant
KAI
$3.63B
$365K ﹤0.01%
3,700
– –
NXGN
447
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$363K ﹤0.01%
23,100
+1,900
+9% +$30.7K
LTRPA
448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$361K ﹤0.01%
+29,200
New +$363K
MTD icon
449
Mettler-Toledo International
MTD
$27B
$351K ﹤0.01%
560
– –
CRL icon
450
Charles River Laboratories
CRL
$10.8B
$346K ﹤0.01%
3,200
– –
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M 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 Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.