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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
ADTN icon
451
Adtran
ADTN
$689M
$614K ﹤0.01%
39,500
+9,900
+33% +$165K
SITC icon
452
SITE Centers
SITC
$225M
$614K ﹤0.01%
+64,960
New +$653K
CNA icon
453
CNA Financial
CNA
$14.2B
$612K ﹤0.01%
12,400
– –
CRCM
454
DELISTED
CARE.COM, INC.
CRCM
$610K ﹤0.01%
37,500
+1,300
+4% +$23.8K
MERC icon
455
Mercer International
MERC
$42.3M
$609K ﹤0.01%
48,900
– –
CNP icon
456
CenterPoint Energy
CNP
$27.7B
$608K ﹤0.01%
22,200
-344,100
-94% -$9.37M
CLDT
457
Chatham Lodging
CLDT
$622M
$605K ﹤0.01%
31,600
-44,900
-59% -$934K
AROC icon
458
Archrock
AROC
$6.27B
$596K ﹤0.01%
68,100
– –
CENT icon
459
Central Garden & Pet Co
CENT
$2.69B
$593K ﹤0.01%
17,238
-625
-3% -$19.7K
TSLX icon
460
Sixth Street Specialty
TSLX
$1.63B
$593K ﹤0.01%
33,200
– –
HY icon
461
Hyster-Yale Materials Handling
HY
$599M
$589K ﹤0.01%
8,428
– –
EXEL icon
462
Exelixis
EXEL
$13.3B
$583K ﹤0.01%
+26,300
New +$727K
LRN icon
463
Stride
LRN
$3.41B
$580K ﹤0.01%
40,900
– –
UMC icon
464
United Microelectronic
UMC
$47.7B
$578K ﹤0.01%
223,200
-9,700
-4% -$24K
PFGC icon
465
Performance Food Group
PFGC
$18B
$576K ﹤0.01%
19,300
– –
APAM icon
466
Artisan Partners
APAM
$2.79B
$569K ﹤0.01%
17,100
-46,000
-73% -$1.66M
VZ icon
467
Verizon
VZ
$195B
$569K ﹤0.01%
11,900
+2,000
+20% +$101K
ALOG
468
DELISTED
Analogic Corp
ALOG
$566K ﹤0.01%
+5,900
New +$511K
MYGN icon
469
Myriad Genetics
MYGN
$270M
$564K ﹤0.01%
19,100
+5,100
+36% +$173K
TIVO
470
DELISTED
Tivo Inc
TIVO
$562K ﹤0.01%
41,500
– –
GTS
471
DELISTED
Triple-S Management Corporation
GTS
$559K ﹤0.01%
22,494
+11,878
+112% +$283K
EVRI
472
DELISTED
Everi Holdings
EVRI
$556K ﹤0.01%
84,600
-13,300
-14% -$99K
MED icon
473
Medifast
MED
$109M
$551K ﹤0.01%
+5,900
New +$441K
CHE icon
474
Chemed
CHE
$7.07B
$546K ﹤0.01%
2,000
– –
ENTA icon
475
Enanta Pharmaceuticals
ENTA
$366M
$542K ﹤0.01%
6,700
-5,600
-46% -$431K
17 18
19
20 21

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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.