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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
V icon
501
Visa
V
$689B
$253K ﹤0.01%
+2,400
New +$243K
MANT
502
DELISTED
Mantech International Corp
MANT
$252K ﹤0.01%
5,700
-500
-8% -$20.1K
GTLS
503
DELISTED
Chart Industries
GTLS
$251K ﹤0.01%
6,400
– –
NRG icon
504
NRG Energy
NRG
$28.8B
$251K ﹤0.01%
+9,800
New +$232K
RMR icon
505
The RMR Group
RMR
$342M
$246K ﹤0.01%
4,800
+300
+7% +$14.8K
TWO
506
Two Harbors Investment
TWO
$1.27B
$245K ﹤0.01%
3,038
– –
STRA icon
507
Strategic Education
STRA
$1.76B
$244K ﹤0.01%
2,800
– –
BSET icon
508
Bassett Furniture
BSET
$168M
$241K ﹤0.01%
6,400
– –
GTE icon
509
Gran Tierra Energy
GTE
$242M
$241K ﹤0.01%
10,562
-1,450
-12% -$31.9K
KEM
510
DELISTED
KEMET Corporation
KEM
$241K ﹤0.01%
+11,400
New +$215K
GS icon
511
Goldman Sachs
GS
$309B
$240K ﹤0.01%
1,010
-144,800
-99% -$32.7M
GTS
512
DELISTED
Triple-S Management Corporation
GTS
$239K ﹤0.01%
10,616
– –
PGEM
513
DELISTED
Ply Gem Holdings, Inc.
PGEM
$239K ﹤0.01%
+14,000
New +$230K
DAR icon
514
Darling Ingredients
DAR
$9.58B
$238K ﹤0.01%
13,600
+2,300
+20% +$38.9K
SIGI icon
515
Selective Insurance
SIGI
$5.68B
$238K ﹤0.01%
4,412
– –
LAUR icon
516
Laureate Education
LAUR
$5.17B
$236K ﹤0.01%
16,200
+1,900
+13% +$29.8K
NTAP icon
517
NetApp
NTAP
$32.9B
$236K ﹤0.01%
5,400
– –
UFPI icon
518
UFP Industries
UFPI
$5.05B
$236K ﹤0.01%
7,200
– –
CIM
519
Chimera Investment
CIM
$1.05B
$231K ﹤0.01%
4,067
-100
-2% -$5.68K
MSI icon
520
Motorola Solutions
MSI
$70.2B
$229K ﹤0.01%
2,700
+100
+4% +$8.76K
ELP
521
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$228K ﹤0.01%
+64,250
New +$224K
BAC icon
522
Bank of America
BAC
$437B
$226K ﹤0.01%
8,900
-4,100
-32% -$99.5K
BCE icon
523
BCE
BCE
$20B
$225K ﹤0.01%
4,800
-12,000
-71% -$562K
GIC icon
524
Global Industrial
GIC
$1.35B
$225K ﹤0.01%
+8,500
New +$193K
BNS icon
525
Scotiabank
BNS
$106B
$224K ﹤0.01%
+3,500
New +$218K
19 20
21
22 23

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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.