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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
+8.91%
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
$17.7B
AUM Growth
-$822M
Cap. Flow
-$2.29B
Cap. Flow %
-12.92%
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$78.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.3M
3
RAI
Reynolds American Inc
RAI
+$76.1M
4
BABA icon
Alibaba
BABA
+$68.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$188M
2
MEG
Media General, Inc
MEG
+$145M
3
AAPL icon
Apple
AAPL
+$116M
4
AXP icon
American Express
AXP
+$108M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Healthcare 15.47%
3 Industrials 10.19%
4 Consumer Staples 8.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
DELISTED
Barnes Group Inc.
B
$231K ﹤0.01%
+4,500
New +$220K
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$231K ﹤0.01%
+10,400
New +$232K
S
503
DELISTED
Sprint Corporation
S
$230K ﹤0.01%
+26,480
New +$231K
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$229K ﹤0.01%
+5,000
New +$249K
AVP
505
DELISTED
Avon Products, Inc.
AVP
$229K ﹤0.01%
+52,100
New +$260K
PKY
506
DELISTED
Parkway, Inc.
PKY
$229K ﹤0.01%
+11,500
New +$240K
LOW icon
507
Lowe's Companies
LOW
$119B
$228K ﹤0.01%
2,775
-28,315
-91% -$2.17M
MCS icon
508
Marcus Corp
MCS
$752M
$228K ﹤0.01%
+7,100
New +$220K
SLRC icon
509
SLR Investment Corp
SLRC
$705M
$228K ﹤0.01%
+10,100
New +$220K
TDS icon
510
Telephone and Data Systems
TDS
$3.83B
$228K ﹤0.01%
+8,600
New +$246K
TSLX icon
511
Sixth Street Specialty
TSLX
$1.63B
$228K ﹤0.01%
+11,200
New +$216K
OPLN
512
Openlane
OPLN
$4.25B
$227K ﹤0.01%
13,738
-64,822
-83% -$1.11M
WMK icon
513
Weis Markets
WMK
$1.85B
$227K ﹤0.01%
+3,800
New +$233K
IPHS
514
DELISTED
Innophos Holdings, Inc.
IPHS
$227K ﹤0.01%
+4,200
New +$217K
TCPC icon
515
BlackRock TCP Capital
TCPC
$265M
$226K ﹤0.01%
+13,000
New +$221K
CNA icon
516
CNA Financial
CNA
$14.7B
$225K ﹤0.01%
+5,100
New +$217K
CRL icon
517
Charles River Laboratories
CRL
$10.8B
$225K ﹤0.01%
+2,500
New +$212K
MGRC icon
518
McGrath RentCorp
MGRC
$2.95B
$225K ﹤0.01%
+6,700
New +$244K
RIG icon
519
Transocean
RIG
$5.84B
$225K ﹤0.01%
+18,100
New +$249K
STRA icon
520
Strategic Education
STRA
$1.78B
$225K ﹤0.01%
+2,800
New +$224K
TRST
521
Trustco Bank Corp NY
TRST
$978M
$225K ﹤0.01%
+5,720
New +$236K
AAMI
522
Acadian Asset Management
AAMI
$2.95B
$225K ﹤0.01%
+14,900
New +$220K
WSTC
523
DELISTED
West Corporation
WSTC
$225K ﹤0.01%
+9,200
New +$225K
BPOP icon
524
Popular Inc
BPOP
$10.9B
$224K ﹤0.01%
+5,500
New +$237K
GTLS
525
DELISTED
Chart Industries
GTLS
$224K ﹤0.01%
+6,400
New +$237K
19 20
21
22 23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review

As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.