We are live on
!
Find out more
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
(-5.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$238M |
| 2 |
Wells Fargo
WFC
|
+$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$126M |
| 4 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$171M |
| 3 |
3M
MMM
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McGrath RentCorp
MGRC
$2.96B
| – | – |
-6,700
| Closed | -$232K |
|
|
KG
602
Kestrel Group
KG
$70.9M
| – | – |
-1,035
| Closed | -$230K |
|
603
Marcus & Millichap
MMI
$1.18B
| – | – |
-9,400
| Closed | -$248K |
|
604
Murphy USA
MUSA
$11.2B
| – | – |
-4,374
| Closed | -$324K |
|
605
Nabors Industries
NBR
$1.2B
| – | – |
-713
| Closed | -$290K |
|
606
Nike
NKE
$62.4B
| – | – |
-1,897,460
| Closed | -$112M |
|
607
NOV
NOV
$7.47B
| – | – |
-13,290
| Closed | -$438K |
|
608
NETGEAR
NTGR
$670M
| – | – |
-36,400
| Closed | -$1.57M |
|
609
Nucor
NUE
$56.7B
| – | – |
-68,900
| Closed | -$3.99M |
|
610
ONE Gas
OGS
$5.05B
| – | – |
-3,461
| Closed | -$242K |
|
611
Omnicom Group
OMC
$23.5B
| – | – |
-28,009
| Closed | -$2.32M |
|
612
Old Republic International
ORI
$10.4B
| – | – |
-18,200
| Closed | -$355K |
|
|
PDS
613
Precision Drilling
PDS
$1.05B
| – | – |
-22,660
| Closed | -$1.55M |
|
614
Park Hotels & Resorts
PK
$3.03B
| – | – |
-8,600
| Closed | -$232K |
|
615
Douglas Dynamics
PLOW
$1.05B
| – | – |
-18,745
| Closed | -$617K |
|
616
PPG Industries
PPG
$26.5B
| – | – |
-45,983
| Closed | -$5.06M |
|
|
617
PUT
PPG Industries
PPG
$26.5B
| – | – |
-180,000
| Closed | -$19.8M |
|
618
PRA Group
PRAA
$688M
| – | – |
-14,400
| Closed | -$546K |
|
619
Perrigo
PRGO
$1.44B
| – | – |
-45,199
| Closed | -$3.41M |
|
|
620
PUT
Perrigo
PRGO
$1.44B
| – | – |
-400,000
| Closed | -$30.2M |
|
621
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-14,600
| Closed | -$290K |
|
622
RE/MAX Holdings
RMAX
$209M
| – | – |
-4,800
| Closed | -$269K |
|
623
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-35,400
| Closed | -$853K |
|
624
Companhia Siderúrgica Nacional
SID
$1.49B
| – | – |
-16,300
| Closed | -$35K |
|
625
Silicon Motion
SIMO
$8.22B
| – | – |
-21,900
| Closed | -$1.06M |
|
Similar funds
HF
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.