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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
BIIB icon
476
Biogen
BIIB
$30.4B
$414K ﹤0.01%
1,300
-180
-12% -$57.7K
SPPI
477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$409K ﹤0.01%
21,600
+6,300
+41% +$114K
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
$408K ﹤0.01%
6,500
-31,327
-83% -$1.92M
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$389K ﹤0.01%
2,800
+300
+12% +$46.3K
TRST
480
Trustco Bank Corp NY
TRST
$984M
$385K ﹤0.01%
8,380
+2,660
+47% +$121K
CRL icon
481
Charles River Laboratories
CRL
$11.6B
$383K ﹤0.01%
3,500
+300
+9% +$32.6K
GIB icon
482
CGI
GIB
$15B
$382K ﹤0.01%
7,000
-26,100
-79% -$1.39M
WEB
483
DELISTED
Web.com Group, Inc.
WEB
$377K ﹤0.01%
17,300
+3,900
+29% +$91.4K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.2B
$375K ﹤0.01%
3,202
-2,008
-39% -$224K
DGX icon
485
Quest Diagnostics
DGX
$26B
$374K ﹤0.01%
3,800
-700
-16% -$66.4K
MATV icon
486
Mativ Holdings
MATV
$482M
$372K ﹤0.01%
8,200
+600
+8% +$26K
KAI icon
487
Kadant
KAI
$3.72B
$371K ﹤0.01%
3,700
– –
SCL icon
488
Stepan Co
SCL
$1.32B
$371K ﹤0.01%
4,700
-700
-13% -$57.5K
JE
489
DELISTED
Just Energy Group Inc
JE
$369K ﹤0.01%
2,597
+1,173
+82% +$192K
OFIX icon
490
Orthofix Medical
OFIX
$496M
$366K ﹤0.01%
+6,700
New +$347K
ABG icon
491
Asbury Automotive
ABG
$4.49B
$365K ﹤0.01%
5,700
-300
-5% -$18.7K
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
$362K ﹤0.01%
1,800
-800
-31% -$155K
LPX icon
493
Louisiana-Pacific
LPX
$5.35B
$360K ﹤0.01%
13,700
+100
+0.7% +$2.71K
MTG icon
494
MGIC Investment
MTG
$6.47B
$356K ﹤0.01%
25,200
– –
UTHR icon
495
United Therapeutics
UTHR
$26.1B
$355K ﹤0.01%
2,400
– –
CUDA
496
DELISTED
Barracuda Networks, Inc.
CUDA
$355K ﹤0.01%
12,900
– –
MDP
497
DELISTED
Meredith Corporation
MDP
$350K ﹤0.01%
5,300
-26,385
-83% -$1.59M
AMGN icon
498
Amgen
AMGN
$212B
$348K ﹤0.01%
2,000
-200
-9% -$35.4K
IBM icon
499
IBM
IBM
$214B
$348K ﹤0.01%
2,370
-98,448
-98% -$14.3M
BKCC
500
DELISTED
BlackRock Capital Investment Corporation
BKCC
$345K ﹤0.01%
55,388
– –
18 19
20
21 22

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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.