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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
DIOD icon
451
Diodes
DIOD
$3.95B
$542K ﹤0.01%
+18,900
New +$587K
SANM icon
452
Sanmina
SANM
$11.2B
$525K ﹤0.01%
15,900
-98,993
-86% -$3.46M
VZ icon
453
Verizon
VZ
$198B
$524K ﹤0.01%
9,900
-8,000
-45% -$393K
PHM icon
454
Pultegroup
PHM
$24.9B
$519K ﹤0.01%
15,600
-163,100
-91% -$5.06M
SAH icon
455
Sonic Automotive
SAH
$3.25B
$509K ﹤0.01%
+27,600
New +$562K
KBH icon
456
KB Home
KBH
$3.53B
$508K ﹤0.01%
15,900
+3,800
+31% +$109K
BHE icon
457
Benchmark Electronics
BHE
$2.86B
$506K ﹤0.01%
+17,400
New +$542K
COF icon
458
Capital One
COF
$127B
$498K ﹤0.01%
5,000
-4,200
-46% -$383K
PBI icon
459
Pitney Bowes
PBI
$2.46B
$493K ﹤0.01%
44,100
-110,300
-71% -$1.3M
CHE icon
460
Chemed
CHE
$6.76B
$486K ﹤0.01%
2,000
-14,807
-88% -$3.36M
RRD
461
DELISTED
RR Donnelley & Sons Co.
RRD
$484K ﹤0.01%
52,000
+22,000
+73% +$201K
VSH icon
462
Vishay Intertechnology
VSH
$5.7B
$483K ﹤0.01%
23,300
+9,100
+64% +$194K
SPIL
463
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$482K ﹤0.01%
57,300
– –
MYGN icon
464
Myriad Genetics
MYGN
$513M
$481K ﹤0.01%
+14,000
New +$472K
BTE icon
465
Baytex Energy
BTE
$2.94B
$478K ﹤0.01%
159,300
-112,800
-41% -$332K
CPLA
466
DELISTED
Capella Education Company
CPLA
$472K ﹤0.01%
6,100
– –
SKYW icon
467
Skywest
SKYW
$4.37B
$462K ﹤0.01%
8,700
+100
+1% +$4.89K
SMP icon
468
Standard Motor Products
SMP
$867M
$458K ﹤0.01%
10,200
-14,500
-59% -$651K
TCF
469
DELISTED
TCF Financial Corporation
TCF
$453K ﹤0.01%
+22,100
New +$413K
GIC icon
470
Global Industrial
GIC
$1.36B
$442K ﹤0.01%
13,300
+4,800
+56% +$141K
RDY icon
471
Dr. Reddy's Laboratories
RDY
$9.81B
$432K ﹤0.01%
57,500
+21,500
+60% +$155K
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
$432K ﹤0.01%
218
-720
-77% -$1.26M
INVX
473
Innovex International
INVX
$1.85B
$429K ﹤0.01%
+9,000
New +$402K
ETN icon
474
Eaton
ETN
$155B
$427K ﹤0.01%
5,400
-700
-11% -$54.4K
RVTY icon
475
Revvity
RVTY
$12.1B
$424K ﹤0.01%
+5,800
New +$416K
17 18
19
20 21

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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.