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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
+5.99%
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
$18.1B
AUM Growth
+$394M
(+2.2%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$255M |
| 2 |
US Bancorp
USB
|
+$128M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$108M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$95M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
NXP Semiconductors
NXPI
|
+$148M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$113M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
Illinois Tool Works
ITW
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.51% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flexsteel Industries
FLXS
$306M
| $232K | ﹤0.01% |
4,295
| – | – |
|
527
McGrath RentCorp
MGRC
$2.94B
| $232K | ﹤0.01% |
6,700
| – | – |
|
528
Park Hotels & Resorts
PK
$2.97B
| $232K | ﹤0.01% |
+8,600
| New | +$227K |
|
|
KG
529
Kestrel Group
KG
$71.3M
| $230K | ﹤0.01% |
+1,035
| New | +$242K |
|
|
TBI
530
Trueblue
TBI
$234M
| $230K | ﹤0.01% |
8,680
-55,273
| -86% | -$1.48M |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | ﹤0.01% |
4,900
-650
| -12% | -$33.1K |
|
532
Sixth Street Specialty
TSLX
$1.59B
| $229K | ﹤0.01% |
11,200
| – | – |
|
533
Motorola Solutions
MSI
$69.4B
| $226K | ﹤0.01% |
+2,600
| New | +$221K |
|
|
TPC
534
Tutor Perini Cor
TPC
$4.57B
| $224K | ﹤0.01% |
7,800
+400
| +5% | +$11.4K |
|
535
Cheesecake Factory
CAKE
$4.21B
| $223K | ﹤0.01% |
4,430
-7,500
| -63% | -$443K |
|
|
GTLS
536
DELISTED
Chart Industries
GTLS
| $222K | ﹤0.01% |
6,400
| – | – |
|
|
TRST
537
Trustco Bank Corp NY
TRST
$977M
| $222K | ﹤0.01% |
5,720
| – | – |
|
538
Selective Insurance
SIGI
$5.74B
| $221K | ﹤0.01% |
4,412
-1,000
| -18% | -$49.4K |
|
539
SLR Investment Corp
SLRC
$706M
| $221K | ﹤0.01% |
10,100
| – | – |
|
540
BlackRock TCP Capital
TCPC
$265M
| $220K | ﹤0.01% |
13,000
| – | – |
|
541
The RMR Group
RMR
$342M
| $219K | ﹤0.01% |
+4,500
| New | +$227K |
|
542
Western Union
WU
$2.57B
| $219K | ﹤0.01% |
11,500
-57,828
| -83% | -$1.12M |
|
543
CNX Resources
CNX
$4.85B
| $218K | ﹤0.01% |
17,520
| – | – |
|
544
Culp Inc
CULP
$45M
| $218K | ﹤0.01% |
6,700
| – | – |
|
545
NetApp
NTAP
$32.9B
| $216K | ﹤0.01% |
+5,400
| New | +$215K |
|
|
SIR
546
DELISTED
SELECT INCOME REIT
SIR
| $216K | ﹤0.01% |
20,475
| – | – |
|
|
WSTC
547
DELISTED
West Corporation
WSTC
| $215K | ﹤0.01% |
9,200
| – | – |
|
|
JKS
548
JinkoSolar
JKS
$775M
| $212K | ﹤0.01% |
+10,194
| New | +$184K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $210K | ﹤0.01% |
2,300
| – | – |
|
550
UFP Industries
UFPI
$4.97B
| $210K | ﹤0.01% |
7,200
-900
| -11% | -$27.4K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review
As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.