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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
GPRE icon
601
Green Plains
GPRE
$1.19B
– –
-9,500
Closed -$235K
GWW icon
602
W.W. Grainger
GWW
$65.3B
– –
-192,179
Closed -$44.7M
HAL icon
603
Halliburton
HAL
$27.9B
– –
-700
Closed -$32.1K
HIMX
604
Himax Technologies
HIMX
$2.2B
– –
-228,900
Closed -$2.09M
HRL icon
605
Hormel Foods
HRL
$13.9B
– –
-255,589
Closed -$8.85M
HYG icon
606
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-790,000
Closed -$205M
IDA icon
607
Idacorp
IDA
$8.23B
– –
-13,300
Closed -$1.1M
INCY icon
608
Incyte
INCY
$23.5B
– –
-1,500
Closed -$201K
ISRG icon
609
Intuitive Surgical
ISRG
$121B
– –
-285,624
Closed -$24.3M
OPLN
610
Openlane
OPLN
$4.17B
– –
-13,738
Closed -$227K
LOW icon
611
Lowe's Companies
LOW
$116B
– –
-2,775
Closed -$228K
MBI icon
612
MBIA
MBI
$288M
– –
-249,366
Closed -$2.11M
MCD icon
613
McDonald's
MCD
$188B
– –
-1,209,929
Closed -$157M
MGA icon
614
Magna International
MGA
$17.9B
– –
-13,400
Closed -$577K
MO icon
615
Altria Group
MO
$122B
– –
-3,300
Closed -$236K
NDAQ icon
616
Nasdaq
NDAQ
$51.5B
– –
-181,872
Closed -$4.21M
NOG icon
617
Northern Oil and Gas
NOG
$2.3B
– –
-5,030
Closed -$131K
PZZA icon
618
Papa John's
PZZA
$999M
– –
-2,900
Closed -$232K
RIG icon
619
PUT
Transocean
RIG
$5.92B
– –
-215,800
Closed -$2.69M
RITM icon
620
Rithm Capital
RITM
$5.09B
– –
-120,300
Closed -$2.04M
ROP icon
621
Roper Technologies
ROP
$36.3B
– –
-50,000
Closed -$10.3M
RYAAY icon
622
Ryanair
RYAAY
$29.5B
– –
-150,000
Closed -$4.98M
SPY icon
623
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,760
Closed -$1.12M
SUP
624
DELISTED
Superior Industries International
SUP
– –
-27,284
Closed -$692K
TDW icon
625
Tidewater
TDW
$3.91B
– –
-1,256
Closed -$47K
23 24
25
26 27

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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.