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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
+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
Cap. Flow
-$436M
Cap. Flow %
-2.4%
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
USB icon
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
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
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
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
$204K ﹤0.01%
3,200
-500
-14% -$31.4K
AMKR icon
552
Amkor Technology
AMKR
$16.1B
$198K ﹤0.01%
20,300
-3,800
-16% -$43K
RIG icon
553
Transocean
RIG
$5.92B
$188K ﹤0.01%
22,800
+4,700
+26% +$48K
ZVO
554
DELISTED
Zovio Inc. Common Stock
ZVO
$182K ﹤0.01%
12,300
– –
TLRD
555
DELISTED
Tailored Brands, Inc.
TLRD
$179K ﹤0.01%
16,000
-1,200
-7% -$14K
DAR icon
556
Darling Ingredients
DAR
$9.93B
$178K ﹤0.01%
+11,300
New +$175K
FET icon
557
Forum Energy Technologies
FET
$654M
$178K ﹤0.01%
570
– –
GTS
558
DELISTED
Triple-S Management Corporation
GTS
$171K ﹤0.01%
10,616
– –
APTS
559
DELISTED
Preferred Apartment Communities, Inc.
APTS
$162K ﹤0.01%
+10,300
New +$156K
AHT
560
Ashford Hospitality Trust
AHT
$21M
$154K ﹤0.01%
+26
New +$163K
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
$148K ﹤0.01%
+89
New +$203K
UIS icon
562
Unisys
UIS
$227M
$147K ﹤0.01%
+11,500
New +$140K
ENIC icon
563
Enel Chile
ENIC
$5.96B
$130K ﹤0.01%
23,600
-9,100
-28% -$50.3K
ENOC
564
DELISTED
EnerNOC, Inc.
ENOC
$88K ﹤0.01%
+11,400
New +$66.9K
AMRC icon
565
Ameresco
AMRC
$1.15B
$85K ﹤0.01%
+11,100
New +$74.6K
MTW icon
566
Manitowoc
MTW
$516M
$82K ﹤0.01%
+3,425
New +$80.1K
DS
567
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
18,480
– –
T icon
568
AT&T
T
$165B
$56K ﹤0.01%
+1,961
New +$57.8K
SID icon
569
Companhia Siderúrgica Nacional
SID
$1.43B
$35K ﹤0.01%
16,300
– –
TRQ
570
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
1,310
– –
PKD
571
DELISTED
Parker Drilling Company
PKD
$17K ﹤0.01%
860
– –
FTR
572
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
+747
New +$17.1K
NIHD
573
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10K ﹤0.01%
12,200
– –
SDRL
574
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
53
-235
-82% -$36.9K
AEO icon
575
American Eagle Outfitters
AEO
$2.85B
– –
-100,500
Closed -$1.41M
21 22
23
24 25

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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.