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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$119M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$100M |
| 3 |
3M
MMM
|
+$92.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$195M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Johnson & Johnson
JNJ
|
+$164M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Asbury Automotive
ABG
$4.62B
| $452K | ﹤0.01% |
6,600
+900
| +16% | +$63K |
|
|
NTRI
477
DELISTED
NutriSystem, Inc.
NTRI
| $450K | ﹤0.01% |
11,700
-1,900
| -14% | -$63K |
|
478
Regis Corp
RGS
$68.4M
| $449K | ﹤0.01% |
+1,357
| New | +$442K |
|
|
EVRI
479
DELISTED
Everi Holdings
EVRI
| $444K | ﹤0.01% |
61,600
-23,000
| -27% | -$165K |
|
|
PENG
480
Penguin Solutions Inc
PENG
$2.24B
| $443K | ﹤0.01% |
+27,800
| New | +$595K |
|
481
EnerSys
ENS
$6.43B
| $433K | ﹤0.01% |
+5,800
| New | +$433K |
|
482
Global Industrial
GIC
$1.38B
| $429K | ﹤0.01% |
12,500
+500
| +4% | +$16K |
|
483
Louisiana-Pacific
LPX
$5.14B
| $416K | ﹤0.01% |
15,300
-46,600
| -75% | -$1.34M |
|
484
TTEC Holdings
TTEC
$124M
| $408K | ﹤0.01% |
11,800
| – | – |
|
485
BP
BP
$112B
| $406K | ﹤0.01% |
+9,456
| New | +$397K |
|
486
Universal Health Services
UHS
$10.2B
| $401K | ﹤0.01% |
+3,600
| New | +$422K |
|
|
EIGI
487
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $400K | ﹤0.01% |
40,200
| – | – |
|
|
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $388K | ﹤0.01% |
19,900
| – | – |
|
489
AAR Corp
AIR
$5.4B
| $386K | ﹤0.01% |
8,300
| – | – |
|
490
Capital One
COF
$128B
| $386K | ﹤0.01% |
4,200
+100
| +2% | +$9.46K |
|
491
Adtran
ADTN
$675M
| $385K | ﹤0.01% |
25,900
-13,600
| -34% | -$203K |
|
|
ERF
492
DELISTED
Enerplus Corporation
ERF
| $384K | ﹤0.01% |
+30,500
| New | +$366K |
|
493
CNA Financial
CNA
$14.9B
| $379K | ﹤0.01% |
8,300
-4,100
| -33% | -$198K |
|
|
AAMI
494
Acadian Asset Management
AAMI
$2.88B
| $374K | ﹤0.01% |
26,200
| – | – |
|
|
TRST
495
Trustco Bank Corp NY
TRST
$953M
| $373K | ﹤0.01% |
8,380
| – | – |
|
496
Prudential Financial
PRU
$42.6B
| $365K | ﹤0.01% |
3,900
-101,200
| -96% | -$10.2M |
|
497
Sunstone Hotel Investors
SHO
$2.19B
| $354K | ﹤0.01% |
21,300
| – | – |
|
498
CytomX Therapeutics
CTMX
$690M
| $341K | ﹤0.01% |
14,900
| – | – |
|
|
AVH
499
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $339K | ﹤0.01% |
52,500
| – | – |
|
500
Regional Management Corp
RM
$390M
| $329K | ﹤0.01% |
9,403
-16,809
| -64% | -$588K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review
As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.