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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
HIFR
476
DELISTED
InfraREIT, Inc.
HIFR
$309K ﹤0.01%
13,800
-500
-3% -$10.7K
IP icon
477
International Paper
IP
$23.3B
$307K ﹤0.01%
5,702
-292,829
-98% -$15.4M
MRTN icon
478
Marten Transport
MRTN
$1.25B
$307K ﹤0.01%
22,400
-1,350
-6% -$15.3K
BANF icon
479
BancFirst
BANF
$3.89B
$306K ﹤0.01%
5,400
– –
CNDT icon
480
Conduent
CNDT
$251M
$299K ﹤0.01%
19,080
-180
-0.9% -$2.94K
CTLT
481
DELISTED
CATALENT, INC.
CTLT
$295K ﹤0.01%
+7,400
New +$274K
AVNS icon
482
Avanos Medical
AVNS
$293K ﹤0.01%
6,500
+500
+8% +$21.3K
PSX icon
483
Phillips 66
PSX
$82.5B
$293K ﹤0.01%
3,200
– –
KBH icon
484
KB Home
KBH
$3.54B
$292K ﹤0.01%
12,100
– –
JBL icon
485
Jabil
JBL
$31.7B
$291K ﹤0.01%
10,200
-21,500
-68% -$650K
EXAC
486
DELISTED
Exactech Inc
EXAC
$291K ﹤0.01%
8,821
– –
OME
487
DELISTED
Omega Protein
OME
$291K ﹤0.01%
17,500
-3,400
-16% -$55.3K
PAYX icon
488
Paychex
PAYX
$42.3B
$282K ﹤0.01%
4,700
-253,951
-98% -$14.5M
UTHR icon
489
United Therapeutics
UTHR
$26.1B
$281K ﹤0.01%
2,400
– –
HTO
490
H2O America
HTO
$2.69B
$272K ﹤0.01%
4,800
– –
JE
491
DELISTED
Just Energy Group Inc
JE
$272K ﹤0.01%
1,424
-115
-7% -$20.8K
HCA icon
492
HCA Healthcare
HCA
$92.8B
$271K ﹤0.01%
3,400
-140,220
-98% -$11.3M
VSH icon
493
Vishay Intertechnology
VSH
$5.02B
$267K ﹤0.01%
14,200
– –
TIER
494
DELISTED
TIER REIT, Inc.
TIER
$264K ﹤0.01%
13,700
-2,400
-15% -$44.1K
MC icon
495
Moelis & Co
MC
$5.1B
$263K ﹤0.01%
6,100
– –
RDY icon
496
Dr. Reddy's Laboratories
RDY
$9.77B
$257K ﹤0.01%
36,000
+2,500
+7% +$18K
RF icon
497
Regions Financial
RF
$26.7B
$257K ﹤0.01%
16,900
-42,900
-72% -$617K
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K ﹤0.01%
3,200
– –
TRST
499
Trustco Bank Corp NY
TRST
$984M
$255K ﹤0.01%
5,720
– –
PNW icon
500
Pinnacle West Capital
PNW
$12.8B
$254K ﹤0.01%
3,000
-9,100
-75% -$797K
18 19
20
21 22

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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.