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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
+8.91%
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
$17.7B
AUM Growth
-$822M
(-4.4%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
683
New
186
Increased
124
Reduced
237
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$78.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$68.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$188M |
| 2 |
MEG
Media General, Inc
MEG
|
+$145M |
| 3 |
Apple
AAPL
|
+$116M |
| 4 |
American Express
AXP
|
+$108M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$13.5B
| – | – |
-20,179
| Closed | -$333K |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-63,278
| Closed | -$1.05M |
|
578
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-210,804
| Closed | -$4.73M |
|
579
AdvanSix
ASIX
$567M
| – | – |
-10,584
| Closed | -$234K |
|
580
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-1,829
| Closed | -$389K |
|
|
ASRT
581
DELISTED
Assertio
ASRT
| – | – |
-4,275
| Closed | -$4.62M |
|
|
ASRT
582
PUT
DELISTED
Assertio
ASRT
| – | – |
-8,333
| Closed | -$9.01M |
|
583
AptarGroup
ATR
$8.45B
| – | – |
-16,218
| Closed | -$1.19M |
|
584
AstraZeneca
AZN
$263B
| – | – |
-120,316
| Closed | -$6.57M |
|
585
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-32,695
| Closed | -$1.18M |
|
586
Bath & Body Works
BBWI
$4.01B
| – | – |
-142,255
| Closed | -$7.57M |
|
587
Banco Macro
BMA
$5.7B
| – | – |
-142,700
| Closed | -$9.18M |
|
588
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,500
| Closed | -$205K |
|
589
Chubb
CB
$140B
| – | – |
-3,251
| Closed | -$430K |
|
590
Church & Dwight Co
CHD
$23.1B
| – | – |
-11,745
| Closed | -$519K |
|
591
Costamare
CMRE
$1.9B
| – | – |
-127,400
| Closed | -$713K |
|
592
CMS Energy
CMS
$23.1B
| – | – |
-5,700
| Closed | -$237K |
|
593
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,199
| Closed | -$245K |
|
594
Cenovus Energy
CVE
$54.6B
| – | – |
-129,600
| Closed | -$1.96M |
|
595
Dillards
DDS
$8.87B
| – | – |
-5,128
| Closed | -$321K |
|
596
Dollar General
DG
$25.9B
| – | – |
-7,305
| Closed | -$541K |
|
597
Danaher
DHR
$135B
| – | – |
-3,639
| Closed | -$251K |
|
598
Dover
DOV
$27.2B
| – | – |
-7,919
| Closed | -$479K |
|
599
PUT
Devon Energy
DVN
$51.9B
| – | – |
-30,000
| Closed | -$1.37M |
|
600
Consolidated Edison
ED
$41.6B
| – | – |
-9,857
| Closed | -$726K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2017 Portfolio in Review
As of Q1 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.7B, down 4.4% from $18.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.29B in Q1 2017, closing 111 positions and reducing 237 holdings. Its most notable exit was Media General, Inc, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in iShares MSCI South Korea ETF worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2017 buy was iShares MSCI South Korea ETF: 1,350,000 shares worth $83.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $78.3M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2017 reduction was Cisco, cutting an estimated $188M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Media General, Inc in Q1 2017, selling an estimated $145M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.7B portfolio in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 186 new positions and closed 111 in Q1 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 4.4% quarter-over-quarter to $17.7B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.