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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
+0.29%
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
$16.3B
AUM Growth
-$605M
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.77%
3 Financials 10.98%
4 Communication Services 9.03%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
526
Choice Hotels
CHH
$5.08B
$281K ﹤0.01%
3,500
-23,400
-87% -$1.88M
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$272K ﹤0.01%
19,900
– –
HIFR
528
DELISTED
InfraREIT, Inc.
HIFR
$268K ﹤0.01%
13,800
– –
DAR icon
529
Darling Ingredients
DAR
$9.7B
$261K ﹤0.01%
15,100
+600
+4% +$10.9K
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$260K ﹤0.01%
4,300
-1,400
-25% -$83K
RCL icon
531
Royal Caribbean
RCL
$85.6B
$259K ﹤0.01%
2,200
-67,500
-97% -$8.53M
HELE icon
532
Helen of Troy
HELE
$646M
$252K ﹤0.01%
2,900
-17,873
-86% -$1.63M
CALY
533
Callaway Golf Company
CALY
$3.34B
$252K ﹤0.01%
+15,400
New +$234K
TRMB icon
534
Trimble
TRMB
$13.3B
$244K ﹤0.01%
+6,800
New +$274K
LYB icon
535
LyondellBasell Industries
LYB
$20.1B
$243K ﹤0.01%
+2,300
New +$257K
VLRS
536
Controladora Vuela Compania de Aviacion
VLRS
$901M
$239K ﹤0.01%
+29,300
New +$242K
RDN icon
537
Radian Group
RDN
$5.18B
$234K ﹤0.01%
+12,300
New +$259K
DGX icon
538
Quest Diagnostics
DGX
$25.8B
$231K ﹤0.01%
2,300
-1,500
-39% -$154K
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$230K ﹤0.01%
19,700
-159,200
-89% -$1.92M
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$228K ﹤0.01%
+1,700
New +$246K
CACI icon
541
CACI
CACI
$10.9B
$227K ﹤0.01%
1,500
-3,700
-71% -$541K
LOW icon
542
Lowe's Companies
LOW
$117B
$226K ﹤0.01%
+2,572
New +$243K
LPLA icon
543
LPL Financial
LPLA
$28.2B
$220K ﹤0.01%
3,600
-1,100
-23% -$68.2K
PAG icon
544
Penske Automotive Group
PAG
$14.3B
$213K ﹤0.01%
4,800
-2,300
-32% -$112K
HSII
545
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
+6,700
New +$183K
BKNG icon
546
Booking.com
BKNG
$151B
$208K ﹤0.01%
+2,500
New +$197K
GFI icon
547
Gold Fields
GFI
$29B
$208K ﹤0.01%
+51,700
New +$211K
TSS
548
DELISTED
Total System Services, Inc.
TSS
$207K ﹤0.01%
+2,400
New +$206K
NKE icon
549
Nike
NKE
$62.1B
$206K ﹤0.01%
+3,100
New +$205K
CULP icon
550
Culp Inc
CULP
$44.8M
$205K ﹤0.01%
6,700
– –
20 21
22
23 24

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review

As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M 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 Meta Platforms (Facebook) worth $120M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.