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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
AVD icon
476
American Vanguard Corp
AVD
$70.4M
$537K ﹤0.01%
+26,600
New +$552K
CPLA
477
DELISTED
Capella Education Company
CPLA
$533K ﹤0.01%
6,100
– –
CWH icon
478
Camping World
CWH
$694M
$526K ﹤0.01%
+16,300
New +$662K
NTGR icon
479
NETGEAR
NTGR
$648M
$526K ﹤0.01%
+9,200
New +$566K
BHE icon
480
Benchmark Electronics
BHE
$2.91B
$519K ﹤0.01%
17,400
– –
RIG icon
481
Transocean
RIG
$5.7B
$519K ﹤0.01%
52,400
-21,700
-29% -$223K
WEB
482
DELISTED
Web.com Group, Inc.
WEB
$514K ﹤0.01%
28,400
+11,100
+64% +$226K
PRDO icon
483
Perdoceo Education
PRDO
$2.04B
$506K ﹤0.01%
+38,500
New +$493K
ROK icon
484
Rockwell Automation
ROK
$53.5B
$504K ﹤0.01%
2,894
+1,200
+71% +$228K
SPIL
485
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$496K ﹤0.01%
57,300
– –
RFP
486
DELISTED
Resolute Forest Products Inc.
RFP
$475K ﹤0.01%
+57,200
New +$534K
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$464K ﹤0.01%
9,600
+3,100
+48% +$169K
FBR
488
DELISTED
Fibria Celulose Sa
FBR
$447K ﹤0.01%
+22,900
New +$408K
AVH
489
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$445K ﹤0.01%
+52,500
New +$449K
GOLF icon
490
Acushnet Holdings
GOLF
$5.98B
$436K ﹤0.01%
+18,900
New +$411K
RRD
491
DELISTED
RR Donnelley & Sons Co.
RRD
$435K ﹤0.01%
49,800
-2,200
-4% -$18.2K
INN
492
Summit Hotel Properties
INN
$749M
$430K ﹤0.01%
31,600
-95,200
-75% -$1.37M
CTMX icon
493
CytomX Therapeutics
CTMX
$690M
$424K ﹤0.01%
14,900
– –
AAMI
494
Acadian Asset Management
AAMI
$3.2B
$413K ﹤0.01%
26,200
-20,900
-44% -$345K
INVX
495
Innovex International
INVX
$1.98B
$403K ﹤0.01%
9,000
– –
BTE icon
496
Baytex Energy
BTE
$3.12B
$398K ﹤0.01%
145,100
-14,200
-9% -$41.3K
LEXEA
497
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$397K ﹤0.01%
+10,100
New +$431K
COF icon
498
Capital One
COF
$134B
$393K ﹤0.01%
4,100
-900
-18% -$89.6K
CZZ
499
DELISTED
Cosan Limited
CZZ
$391K ﹤0.01%
+37,600
New +$412K
ABG icon
500
Asbury Automotive
ABG
$4.24B
$385K ﹤0.01%
5,700
– –
18 19
20
21 22

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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.