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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
Cap. Flow
-$2.67B
Cap. Flow %
-18.96%
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$119M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$100M
3
MMM icon
3M
MMM
+$92.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.5M
5
SHPG
Shire pic
SHPG
+$73.1M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$270M
2
MSFT icon
Microsoft
MSFT
+$195M
3
UNH icon
UnitedHealth
UNH
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$164M
5
AAPL icon
Apple
AAPL
+$135M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.28%
3 Financials 12.06%
4 Communication Services 9.18%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
426
NPK International
NPKI
$1.09B
$699K 0.01%
64,400
-89,300
-58% -$907K
MTD icon
427
Mettler-Toledo International
MTD
$28.1B
$694K ﹤0.01%
1,200
-5,900
-83% -$3.37M
ACIW icon
428
ACI Worldwide
ACIW
$6.1B
$686K ﹤0.01%
27,800
+1,100
+4% +$26.8K
VRNT
429
DELISTED
Verint Systems
VRNT
$683K ﹤0.01%
30,230
– –
GILD icon
430
Gilead Sciences
GILD
$167B
$680K ﹤0.01%
9,600
+300
+3% +$21.2K
BA icon
431
Boeing
BA
$175B
$671K ﹤0.01%
2,000
– –
EXEL icon
432
Exelixis
EXEL
$14.2B
$667K ﹤0.01%
31,000
+4,700
+18% +$97.2K
ESL
433
DELISTED
Esterline Technologies
ESL
$664K ﹤0.01%
9,000
-2,500
-22% -$185K
MCRI icon
434
Monarch Casino & Resort
MCRI
$2.2B
$661K ﹤0.01%
15,000
+400
+3% +$17.6K
WRB icon
435
W.R. Berkley
WRB
$28.3B
$660K ﹤0.01%
+30,760
New +$684K
SKYW icon
436
Skywest
SKYW
$4.51B
$654K ﹤0.01%
12,600
– –
RVTY icon
437
Revvity
RVTY
$12.4B
$644K ﹤0.01%
8,800
– –
FBC
438
DELISTED
Flagstar Bancorp, Inc. New
FBC
$644K ﹤0.01%
18,800
+500
+3% +$17.4K
KEYS icon
439
Keysight
KEYS
$52.2B
$643K ﹤0.01%
10,900
-4,400
-29% -$244K
IVR icon
440
Invesco Mortgage Capital
IVR
$769M
$639K ﹤0.01%
+4,020
New +$652K
TROW icon
441
T. Rowe Price
TROW
$26.1B
$638K ﹤0.01%
5,500
-74,205
-93% -$8.63M
BGG
442
DELISTED
Briggs & Stratton Corp.
BGG
$637K ﹤0.01%
36,200
-50,300
-58% -$957K
VALE icon
443
Vale
VALE
$62.6B
$635K ﹤0.01%
49,495
– –
UMC icon
444
United Microelectronic
UMC
$43.6B
$629K ﹤0.01%
223,200
– –
ANAT
445
DELISTED
American National Group, Inc. Common Stock
ANAT
$627K ﹤0.01%
5,245
-5,355
-51% -$643K
LNTH icon
446
Lantheus
LNTH
$6.68B
$624K ﹤0.01%
42,900
+1,500
+4% +$23.1K
GES
447
DELISTED
Guess Inc
GES
$623K ﹤0.01%
+29,100
New +$669K
OI icon
448
O-I Glass
OI
$1.39B
$614K ﹤0.01%
36,500
-197,400
-84% -$3.81M
DLPH
449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$614K ﹤0.01%
13,500
+5,600
+71% +$279K
DAR icon
450
Darling Ingredients
DAR
$9.28B
$608K ﹤0.01%
30,600
+15,500
+103% +$281K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review

As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.