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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
+5.99%
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
$18.1B
AUM Growth
+$394M
(+2.2%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$255M |
| 2 |
US Bancorp
USB
|
+$128M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$108M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$95M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
NXP Semiconductors
NXPI
|
+$148M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
Illinois Tool Works
ITW
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.51% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$3.48B
| $290K | ﹤0.01% |
12,100
| – | – |
|
477
Nabors Industries
NBR
$1.23B
| $290K | ﹤0.01% |
713
-361
| -34% | -$182K |
|
478
RLJ Lodging Trust
RLJ
$1.87B
| $290K | ﹤0.01% |
+14,600
| New | +$313K |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $289K | ﹤0.01% |
2,500
-300
| -11% | -$34.9K |
|
|
VIA
480
DELISTED
Viacom Inc. Class A
VIA
| $289K | ﹤0.01% |
7,600
+2,600
| +52% | +$107K |
|
481
Alcoa
AA
$11.7B
| $287K | ﹤0.01% |
+8,800
| New | +$285K |
|
482
Marcus Corp
MCS
$732M
| $287K | ﹤0.01% |
9,500
+2,400
| +34% | +$77.5K |
|
483
Mativ Holdings
MATV
$448M
| $283K | ﹤0.01% |
7,600
| – | – |
|
484
MGIC Investment
MTG
$6.27B
| $282K | ﹤0.01% |
+25,200
| New | +$271K |
|
485
Dr. Reddy's Laboratories
RDY
$9.82B
| $282K | ﹤0.01% |
+33,500
| New | +$272K |
|
486
Kadant
KAI
$3.69B
| $278K | ﹤0.01% |
+3,700
| New | +$258K |
|
487
TTM Technologies
TTMI
$13.6B
| $278K | ﹤0.01% |
16,000
-1,200
| -7% | -$20.1K |
|
|
BDN
488
Brandywine Realty Trust
BDN
$551M
| $277K | ﹤0.01% |
+15,800
| New | +$271K |
|
|
SNR
489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $275K | ﹤0.01% |
27,400
| – | – |
|
|
HIFR
490
DELISTED
InfraREIT, Inc.
HIFR
| $274K | ﹤0.01% |
+14,300
| New | +$272K |
|
491
Gran Tierra Energy
GTE
$260M
| $269K | ﹤0.01% |
12,012
| – | – |
|
492
RE/MAX Holdings
RMAX
$200M
| $269K | ﹤0.01% |
4,800
+300
| +7% | +$16.9K |
|
|
JE
493
DELISTED
Just Energy Group Inc
JE
| $266K | ﹤0.01% |
+1,539
| New | +$290K |
|
494
Phillips 66
PSX
$82.9B
| $265K | ﹤0.01% |
3,200
-1,300
| -29% | -$102K |
|
495
Choice Hotels
CHH
$5.03B
| $263K | ﹤0.01% |
+4,100
| New | +$263K |
|
|
CBM
496
DELISTED
Cambrex Corporation
CBM
| $263K | ﹤0.01% |
4,400
| – | – |
|
|
EXAC
497
DELISTED
Exactech Inc
EXAC
| $263K | ﹤0.01% |
8,821
| – | – |
|
498
Taylor Morrison
TMHC
$6.67B
| $262K | ﹤0.01% |
10,900
| – | – |
|
499
AAR Corp
AIR
$5.15B
| $261K | ﹤0.01% |
+7,500
| New | +$260K |
|
500
BancFirst
BANF
$3.92B
| $261K | ﹤0.01% |
5,400
+600
| +13% | +$28.5K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review
As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.