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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$27B
$271K ﹤0.01%
+566
New +$259K
TRR
452
DELISTED
Trc Companies
TRR
$271K ﹤0.01%
15,541
– –
RMAX icon
453
RE/MAX Holdings
RMAX
$207M
$268K ﹤0.01%
+4,500
New +$255K
UFPI icon
454
UFP Industries
UFPI
$4.98B
$266K ﹤0.01%
+8,100
New +$271K
DGX icon
455
Quest Diagnostics
DGX
$25.6B
$265K ﹤0.01%
+2,700
New +$257K
AD
456
Array Digital Infrastructure
AD
$2.99B
$265K ﹤0.01%
7,100
-9,675
-58% -$398K
HA
457
DELISTED
Hawaiian Holdings, Inc.
HA
$258K ﹤0.01%
5,550
+658
+13% +$33.7K
SUPN icon
458
Supernus Pharmaceuticals
SUPN
$2.73B
$257K ﹤0.01%
+8,200
New +$220K
TLRD
459
DELISTED
Tailored Brands, Inc.
TLRD
$257K ﹤0.01%
+17,200
New +$346K
SIGI icon
460
Selective Insurance
SIGI
$5.53B
$255K ﹤0.01%
5,412
-5,343
-50% -$238K
NTRI
461
DELISTED
NutriSystem, Inc.
NTRI
$255K ﹤0.01%
+4,600
New +$190K
ILG
462
DELISTED
ILG, Inc Common Stock
ILG
$254K ﹤0.01%
+12,100
New +$228K
TSN icon
463
Tyson Foods
TSN
$21.4B
$253K ﹤0.01%
+4,100
New +$258K
LNW
464
DELISTED
Light & Wonder
LNW
$251K ﹤0.01%
+10,600
New +$205K
PNK
465
DELISTED
Pinnacle Entertainment Inc.
PNK
$250K ﹤0.01%
+12,800
New +$211K
CRUS icon
466
Cirrus Logic
CRUS
$6.87B
$249K ﹤0.01%
+4,100
New +$234K
PRAH
467
DELISTED
PRA Health Sciences, Inc.
PRAH
$248K ﹤0.01%
+3,800
New +$224K
CPLA
468
DELISTED
Capella Education Company
CPLA
$247K ﹤0.01%
+2,900
New +$238K
MFC icon
469
Manulife Financial
MFC
$73.2B
$246K ﹤0.01%
13,900
-518,800
-97% -$9.56M
CNX icon
470
CNX Resources
CNX
$4.77B
$245K ﹤0.01%
+17,520
New +$247K
CWEN.A
471
DELISTED
Clearway Energy Class A
CWEN.A
$245K ﹤0.01%
+14,100
New +$231K
TRTN
472
DELISTED
Triton International Limited
TRTN
$245K ﹤0.01%
+9,500
New +$221K
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245K ﹤0.01%
+3,200
New +$220K
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
$244K ﹤0.01%
+3,700
New +$255K
VIA
475
DELISTED
Viacom Inc. Class A
VIA
$244K ﹤0.01%
+5,000
New +$225K
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.