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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
SNX icon
426
TD Synnex
SNX
$19.6B
$653K ﹤0.01%
9,600
-18,200
-65% -$1.21M
CRCM
427
DELISTED
CARE.COM, INC.
CRCM
$653K ﹤0.01%
+36,200
New +$634K
LRN icon
428
Stride
LRN
$3.83B
$650K ﹤0.01%
+40,900
New +$681K
TIVO
429
DELISTED
Tivo Inc
TIVO
$647K ﹤0.01%
+41,500
New +$718K
BRSL
430
Brightstar Lottery PLC
BRSL
$1.93B
$644K ﹤0.01%
+24,300
New +$623K
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
$643K ﹤0.01%
290,908
+50,800
+21% +$79.9K
AVNS icon
432
Avanos Medical
AVNS
$1.17B
$642K ﹤0.01%
13,900
+7,400
+114% +$340K
PFGC icon
433
Performance Food Group
PFGC
$18B
$639K ﹤0.01%
+19,300
New +$566K
KEYS icon
434
Keysight
KEYS
$53.6B
$636K ﹤0.01%
+15,300
New +$661K
KELYA icon
435
Kelly Services Class A
KELYA
$545M
$635K ﹤0.01%
+23,300
New +$643K
PNK
436
DELISTED
Pinnacle Entertainment Inc.
PNK
$635K ﹤0.01%
19,400
-6,000
-24% -$167K
KT icon
437
KT
KT
$8.92B
$634K ﹤0.01%
+40,600
New +$598K
LNTH icon
438
Lantheus
LNTH
$7.03B
$632K ﹤0.01%
+30,900
New +$629K
LMNX
439
DELISTED
Luminex Corp
LMNX
$626K ﹤0.01%
+31,800
New +$661K
HVT icon
440
Haverty Furniture Companies
HVT
$406M
$625K ﹤0.01%
+27,600
New +$665K
UNT
441
DELISTED
UNIT Corporation
UNT
$611K ﹤0.01%
27,764
-6,900
-20% -$139K
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
$610K ﹤0.01%
11,600
-32,300
-74% -$1.7M
VEDL
443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$604K ﹤0.01%
29,000
-3,400
-10% -$66.6K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8.47B
$597K ﹤0.01%
+2,500
New +$606K
BA icon
445
Boeing
BA
$167B
$590K ﹤0.01%
2,000
– –
ADTN icon
446
Adtran
ADTN
$769M
$573K ﹤0.01%
+29,600
New +$657K
MTZ icon
447
MasTec
MTZ
$26.6B
$568K ﹤0.01%
11,600
-5,400
-32% -$241K
BAK icon
448
Braskem
BAK
$972M
$559K ﹤0.01%
+21,300
New +$608K
UMC icon
449
United Microelectronic
UMC
$47.9B
$557K ﹤0.01%
232,900
-9,700
-4% -$24.7K
CENT icon
450
Central Garden & Pet Co
CENT
$2.71B
$556K ﹤0.01%
17,863
-15,762
-47% -$483K
16 17
18
19 20

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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.