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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
DS
551
DELISTED
Drive Shack Inc.
DS
$67K ﹤0.01%
18,480
– –
IPI icon
552
Intrepid Potash
IPI
$458M
$65K ﹤0.01%
+1,490
New +$50.3K
LUMN icon
553
Lumen
LUMN
$6.33B
$47K ﹤0.01%
2,500
-11,700
-82% -$246K
T icon
554
AT&T
T
$167B
$46K ﹤0.01%
1,564
-397
-20% -$11.3K
TRQ
555
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,310
– –
WBD icon
556
Warner Bros
WBD
$63.7B
$13K ﹤0.01%
+600
New +$14.1K
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
53
– –
AA icon
558
Alcoa
AA
$11.6B
– –
-8,800
Closed -$287K
ADM icon
559
Archer Daniels Midland
ADM
$40.2B
– –
-8,700
Closed -$360K
AHT
560
Ashford Hospitality Trust
AHT
$21M
– –
-26
Closed -$154K
AIG icon
561
American International
AIG
$42.1B
– –
-686,089
Closed -$42.9M
AMKR icon
562
Amkor Technology
AMKR
$14.7B
– –
-20,300
Closed -$198K
AMRC icon
563
Ameresco
AMRC
$1.11B
– –
-11,100
Closed -$85K
ARW icon
564
Arrow Electronics
ARW
$10.6B
– –
-4,500
Closed -$353K
BIDU icon
565
Baidu
BIDU
$36.1B
– –
-129,700
Closed -$23.2M
CAKE icon
566
Cheesecake Factory
CAKE
$4.27B
– –
-4,430
Closed -$223K
CHRD icon
567
Chord Energy
CHRD
$7.55B
– –
-212,700
Closed -$1.71M
CHTR icon
568
Charter Communications
CHTR
$15.7B
– –
-14,940
Closed -$5.03M
CHTR icon
569
PUT
Charter Communications
CHTR
$15.7B
– –
-60,000
Closed -$20.2M
CIVI
570
DELISTED
Civitas Resources
CIVI
– –
-79,873
Closed -$2.53M
CLF icon
571
Cleveland-Cliffs
CLF
$6.64B
– –
-59,500
Closed -$412K
CNX icon
572
CNX Resources
CNX
$4.8B
– –
-17,520
Closed -$218K
CSL icon
573
Carlisle Companies
CSL
$13.7B
– –
-8,200
Closed -$782K
CTAS icon
574
Cintas
CTAS
$84.6B
– –
-198,432
Closed -$6.25M
DAL icon
575
Delta Air Lines
DAL
$56.9B
– –
-203,071
Closed -$10.9M
21 22
23
24 25

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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.