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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
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
476
DELISTED
Cambrex Corporation
CBM
| $242K | ﹤0.01% |
+4,400
| New | +$235K |
|
477
KB Home
KBH
$3.5B
| $241K | ﹤0.01% |
+12,100
| New | +$212K |
|
478
SPX Corp
SPXC
$9.39B
| $240K | ﹤0.01% |
+9,900
| New | +$245K |
|
479
Interparfums
IPAR
$4.07B
| $238K | ﹤0.01% |
+6,500
| New | +$225K |
|
480
NCR Voyix
VYX
$1.19B
| $238K | ﹤0.01% |
+8,476
| New | +$232K |
|
481
Forum Energy Technologies
FET
$578M
| $236K | ﹤0.01% |
+570
| New | +$245K |
|
482
Altria Group
MO
$125B
| $236K | ﹤0.01% |
3,300
-21,762
| -87% | -$1.57M |
|
|
CELG
483
DELISTED
Celgene Corp
CELG
| $236K | ﹤0.01% |
+1,900
| New | +$227K |
|
484
Green Plains
GPRE
$1.15B
| $235K | ﹤0.01% |
+9,500
| New | +$226K |
|
|
TPC
485
Tutor Perini Cor
TPC
$4.03B
| $235K | ﹤0.01% |
+7,400
| New | +$220K |
|
486
ONE Gas
OGS
$5.01B
| $234K | ﹤0.01% |
+3,461
| New | +$224K |
|
487
Vishay Intertechnology
VSH
$4.6B
| $234K | ﹤0.01% |
+14,200
| New | +$232K |
|
|
CATM
488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $234K | ﹤0.01% |
+5,000
| New | +$246K |
|
|
AYR
489
DELISTED
Aircastle Ltd
AYR
| $234K | ﹤0.01% |
+9,700
| New | +$225K |
|
490
Comcast
CMCSA
$87.3B
| $233K | ﹤0.01% |
6,200
-113,508
| -95% | -$4.21M |
|
491
Diamondrock Hospitality Co
DRH
$2.68B
| $233K | ﹤0.01% |
+20,900
| New | +$234K |
|
|
INN
492
Summit Hotel Properties
INN
$766M
| $233K | ﹤0.01% |
+14,600
| New | +$230K |
|
493
Lumen
LUMN
$6.43B
| $233K | ﹤0.01% |
9,900
+700
| +8% | +$17.1K |
|
|
TWO
494
Two Harbors Investment
TWO
$1.27B
| $233K | ﹤0.01% |
+3,038
| New | +$222K |
|
|
SC
495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | ﹤0.01% |
17,500
-10,900
| -38% | -$151K |
|
496
Papa John's
PZZA
$1.01B
| $232K | ﹤0.01% |
+2,900
| New | +$236K |
|
|
TMHC
497
DELISTED
Taylor Morrison
TMHC
| $232K | ﹤0.01% |
+10,900
| New | +$220K |
|
|
SIR
498
DELISTED
SELECT INCOME REIT
SIR
| $232K | ﹤0.01% |
+20,475
| New | +$230K |
|
|
QCP
499
DELISTED
Quality Care Properties, Inc.
QCP
| $232K | ﹤0.01% |
+12,300
| New | +$219K |
|
|
HTO
500
H2O America
HTO
$2.67B
| $231K | ﹤0.01% |
+4,800
| New | +$236K |
|
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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.