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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
UTHR icon
426
United Therapeutics
UTHR
$25.8B
$674K ﹤0.01%
6,000
+3,600
+150% +$457K
CVG
427
DELISTED
Convergys
CVG
$674K ﹤0.01%
29,800
+1,800
+6% +$41.3K
SEM
428
DELISTED
Select Medical
SEM
$668K ﹤0.01%
71,827
– –
ZWS icon
429
Zurn Elkay Water Solutions
ZWS
$8.38B
$668K ﹤0.01%
46,710
-6,851
-13% -$93.9K
RVTY icon
430
Revvity
RVTY
$12.6B
$666K ﹤0.01%
8,800
+3,000
+52% +$232K
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$666K ﹤0.01%
1,103
+165
+18% +$111K
AMCX icon
432
AMC Global Media
AMCX
$492M
$662K ﹤0.01%
12,800
– –
SAH icon
433
Sonic Automotive
SAH
$2.89B
$661K ﹤0.01%
34,900
+7,300
+26% +$147K
LNTH icon
434
Lantheus
LNTH
$6.49B
$658K ﹤0.01%
41,400
+10,500
+34% +$205K
BA icon
435
Boeing
BA
$171B
$656K ﹤0.01%
2,000
– –
VRNT
436
DELISTED
Verint Systems
VRNT
$656K ﹤0.01%
30,230
-3,534
-10% -$72.7K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.71B
$650K ﹤0.01%
2,600
+100
+4% +$25.5K
MEDP icon
438
Medpace
MEDP
$16.1B
$649K ﹤0.01%
+18,600
New +$680K
FBC
439
DELISTED
Flagstar Bancorp, Inc. New
FBC
$648K ﹤0.01%
18,300
+500
+3% +$18.3K
AVNS
440
DELISTED
Avanos Medical
AVNS
$641K ﹤0.01%
13,900
– –
HVT icon
441
Haverty Furniture Companies
HVT
$397M
$641K ﹤0.01%
31,800
+4,200
+15% +$90.2K
DRH icon
442
Diamondrock Hospitality Co
DRH
$2.71B
$636K ﹤0.01%
60,900
-201,200
-77% -$2.22M
PRSU
443
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$635K ﹤0.01%
+12,100
New +$661K
ACIW icon
444
ACI Worldwide
ACIW
$5.83B
$633K ﹤0.01%
+26,700
New +$631K
MDR
445
DELISTED
McDermott International
MDR
$631K ﹤0.01%
34,533
-147,917
-81% -$3.38M
VALE icon
446
Vale
VALE
$64.1B
$630K ﹤0.01%
49,495
-1,658,737
-97% -$21.8M
HLI icon
447
Houlihan Lokey
HLI
$8.77B
$624K ﹤0.01%
+14,000
New +$663K
UFPI icon
448
UFP Industries
UFPI
$4.9B
$620K ﹤0.01%
19,100
+11,900
+165% +$422K
MCRI icon
449
Monarch Casino & Resort
MCRI
$2.2B
$617K ﹤0.01%
14,600
– –
DTE icon
450
DTE Energy
DTE
$29.5B
$616K ﹤0.01%
6,933
-132,997
-95% -$11.7M
16 17
18
19 20

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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.