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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
MCS icon
451
Marcus Corp
MCS
$740M
$343K ﹤0.01%
12,400
+2,900
+31% +$77.8K
AIR icon
452
AAR Corp
AIR
$5.38B
$340K ﹤0.01%
9,000
+1,500
+20% +$54.3K
NVDA icon
453
NVIDIA
NVDA
$4.81T
$340K ﹤0.01%
76,000
-1,020,000
-93% -$4.24M
PAG icon
454
Penske Automotive Group
PAG
$14.2B
$338K ﹤0.01%
7,100
– –
XYL icon
455
Xylem
XYL
$28.6B
$336K ﹤0.01%
5,360
-7,100
-57% -$424K
WEB
456
DELISTED
Web.com Group, Inc.
WEB
$335K ﹤0.01%
+13,400
New +$321K
MERC icon
457
Mercer International
MERC
$44.1M
$334K ﹤0.01%
28,200
+2,000
+8% +$22.4K
JBSS icon
458
John B. Sanfilippo & Son
JBSS
$983M
$333K ﹤0.01%
4,950
-1,100
-18% -$70.5K
CNA icon
459
CNA Financial
CNA
$14.7B
$332K ﹤0.01%
6,600
– –
MOD icon
460
Modine Manufacturing
MOD
$12B
$331K ﹤0.01%
+17,200
New +$288K
CWEN.A
461
DELISTED
Clearway Energy Class A
CWEN.A
$328K ﹤0.01%
17,300
+300
+2% +$5.43K
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.75B
$328K ﹤0.01%
8,200
– –
LPL icon
463
LG Display
LPL
$3.13B
$326K ﹤0.01%
+24,300
New +$348K
GCI
464
DELISTED
Gannett Co., Inc
GCI
$326K ﹤0.01%
+36,200
New +$311K
TMO icon
465
Thermo Fisher Scientific
TMO
$209B
$322K ﹤0.01%
+1,700
New +$308K
DNR
466
DELISTED
Denbury Resources, Inc.
DNR
$322K ﹤0.01%
240,108
-35,100
-13% -$45.7K
CYH icon
467
Community Health Systems
CYH
$388M
$316K ﹤0.01%
+41,200
New +$321K
MTG icon
468
MGIC Investment
MTG
$6.36B
$316K ﹤0.01%
25,200
– –
BRKR icon
469
Bruker
BRKR
$9.17B
$315K ﹤0.01%
+10,600
New +$305K
MATV icon
470
Mativ Holdings
MATV
$450M
$315K ﹤0.01%
7,600
– –
CUDA
471
DELISTED
Barracuda Networks, Inc.
CUDA
$313K ﹤0.01%
12,900
– –
PRAH
472
DELISTED
PRA Health Sciences, Inc.
PRAH
$312K ﹤0.01%
4,100
– –
TPR icon
473
Tapestry
TPR
$29.2B
$310K ﹤0.01%
7,700
-164,000
-96% -$7.23M
NSM
474
DELISTED
Nationstar Mortgage Holdings
NSM
$310K ﹤0.01%
16,700
+3,200
+24% +$55.8K
RRD
475
DELISTED
RR Donnelley & Sons Co.
RRD
$309K ﹤0.01%
30,000
+5,400
+22% +$55.9K
17 18
19
20 21

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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.