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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
+7.22%
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
$17B
AUM Growth
-$154M
(-0.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$185M |
| 2 |
TJX Companies
TJX
|
+$170M |
| 3 |
Lumen
LUMN
|
+$66.6M |
| 4 |
Stellantis
STLA
|
+$55.9M |
| 5 |
AET
Aetna Inc
AET
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$147M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$134M |
| 5 |
Infosys
INFY
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.11B
| $282K | ﹤0.01% |
6,500
-7,800
| -55% | -$340K |
|
527
BancFirst
BANF
$3.92B
| $276K | ﹤0.01% |
5,400
| – | – |
|
528
Canadian Imperial Bank of Commerce
CM
$107B
| $274K | ﹤0.01% |
5,600
-615,400
| -99% | -$28M |
|
529
Nomad Foods
NOMD
$1.67B
| $274K | ﹤0.01% |
+16,200
| New | +$252K |
|
530
Visa
V
$690B
| $274K | ﹤0.01% |
2,400
| – | – |
|
531
UFP Industries
UFPI
$4.99B
| $271K | ﹤0.01% |
7,200
| – | – |
|
|
NXGN
532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $270K | ﹤0.01% |
19,900
-3,200
| -14% | -$46K |
|
533
LPL Financial
LPLA
$26.6B
| $269K | ﹤0.01% |
4,700
-32,500
| -87% | -$1.71M |
|
534
Darling Ingredients
DAR
$9.55B
| $263K | ﹤0.01% |
14,500
+900
| +7% | +$15.5K |
|
535
Selective Insurance
SIGI
$5.58B
| $259K | ﹤0.01% |
4,412
| – | – |
|
|
PGEM
536
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $259K | ﹤0.01% |
14,000
| – | – |
|
|
HIFR
537
DELISTED
InfraREIT, Inc.
HIFR
| $256K | ﹤0.01% |
13,800
| – | – |
|
|
GTS
538
DELISTED
Triple-S Management Corporation
GTS
| $251K | ﹤0.01% |
10,616
| – | – |
|
539
Keurig Dr Pepper
KDP
$41B
| $250K | ﹤0.01% |
2,579
-72,529
| -97% | -$6.51M |
|
540
Bassett Furniture
BSET
$170M
| $241K | ﹤0.01% |
6,400
| – | – |
|
541
Xylem
XYL
$28.6B
| $239K | ﹤0.01% |
3,500
-1,860
| -35% | -$123K |
|
|
BGC
542
DELISTED
General Cable Corporation
BGC
| $237K | ﹤0.01% |
+8,000
| New | +$189K |
|
|
PDM
543
Piedmont Realty Trust
PDM
$1.22B
| $235K | ﹤0.01% |
+12,000
| New | +$239K |
|
544
Murphy USA
MUSA
$11.3B
| $234K | ﹤0.01% |
+2,907
| New | +$220K |
|
|
SIR
545
DELISTED
SELECT INCOME REIT
SIR
| $226K | ﹤0.01% |
20,475
| – | – |
|
|
CIM
546
Chimera Investment
CIM
$1.05B
| $225K | ﹤0.01% |
4,067
| – | – |
|
547
Culp Inc
CULP
$46.1M
| $224K | ﹤0.01% |
6,700
| – | – |
|
548
Western Union
WU
$2.58B
| $219K | ﹤0.01% |
11,500
| – | – |
|
549
Children's Place
PLCE
$52.9M
| $218K | ﹤0.01% |
1,500
-16,000
| -91% | -$1.95M |
|
550
Ford
F
$57.5B
| $217K | ﹤0.01% |
17,400
+7,200
| +71% | +$88.7K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review
As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.