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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
+3.41%
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
$14.1B
AUM Growth
-$2.26B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
649
New
82
Increased
157
Reduced
258
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$119M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$100M |
| 3 |
3M
MMM
|
+$92.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$195M |
| 3 |
UnitedHealth
UNH
|
+$192M |
| 4 |
Johnson & Johnson
JNJ
|
+$164M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$180B
| – | – |
-413,200
| Closed | -$37.7M |
|
552
Ameren
AEE
$31.4B
| – | – |
-5,500
| Closed | -$311K |
|
553
Artisan Partners
APAM
$2.91B
| – | – |
-17,100
| Closed | -$569K |
|
554
ASE Group
ASX
$73.9B
| – | – |
-14,100
| Closed | -$102K |
|
555
Avanos Medical
AVNS
| – | – |
-13,900
| Closed | -$641K |
|
556
Belden
BDC
$4.02B
| – | – |
-12,900
| Closed | -$889K |
|
557
Franklin Resources
BEN
$17.3B
| – | – |
-133,600
| Closed | -$4.63M |
|
558
Bunge Global
BG
$22.6B
| – | – |
-306,100
| Closed | -$22.6M |
|
559
CACI
CACI
$11.3B
| – | – |
-1,500
| Closed | -$227K |
|
560
Crown Holdings
CCK
$13.1B
| – | – |
-59,900
| Closed | -$3.04M |
|
561
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-17,238
| Closed | -$593K |
|
|
562
Central Garden & Pet Co Class A
CENTA
$2.46B
| – | – |
-43,125
| Closed | -$1.37M |
|
563
Chemed
CHE
$6.85B
| – | – |
-2,000
| Closed | -$546K |
|
564
Grupo Cibest SA
CIB
$21.3B
| – | – |
-105,700
| Closed | -$4.44M |
|
565
Culp Inc
CULP
$45.2M
| – | – |
-6,700
| Closed | -$205K |
|
566
PUT
CVS Health
CVS
$139B
| – | – |
-220,000
| Closed | -$13.7M |
|
567
Camping World
CWH
$395M
| – | – |
-16,300
| Closed | -$526K |
|
568
Diamondrock Hospitality Co
DRH
$2.65B
| – | – |
-60,900
| Closed | -$636K |
|
569
DTE Energy
DTE
$30.7B
| – | – |
-6,933
| Closed | -$616K |
|
570
Emcor
EME
$31.3B
| – | – |
-33,350
| Closed | -$2.6M |
|
571
Enanta Pharmaceuticals
ENTA
$365M
| – | – |
-6,700
| Closed | -$542K |
|
572
General Dynamics
GD
$106B
| – | – |
-3,240
| Closed | -$716K |
|
573
Hasbro
HAS
$13.5B
| – | – |
-52,553
| Closed | -$4.43M |
|
|
HOUS
574
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-75,000
| Closed | -$2.05M |
|
575
Humana
HUM
$46.6B
| – | – |
-171,615
| Closed | -$46.1M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2018 Portfolio in Review
As of Q2 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 649 positions worth $14.1B, down 14% from $16.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.67B in Q2 2018, closing 99 positions and reducing 258 holdings. Its most notable exit was Monsanto Co, an estimated $270M 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 Shire pic worth $76.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2018 buy was Shire pic: 453,200 shares worth $76.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Visa in Q2 2018, an estimated $119M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2018 reduction was Microsoft, cutting an estimated $195M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Monsanto Co in Q2 2018, selling an estimated $270M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.1B portfolio in Q2 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 99 in Q2 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.