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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
+7.22%
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
$17B
AUM Growth
-$154M
(-0.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$185M |
| 2 |
TJX Companies
TJX
|
+$170M |
| 3 |
Lumen
LUMN
|
+$66.6M |
| 4 |
Stellantis
STLA
|
+$55.9M |
| 5 |
AET
Aetna Inc
AET
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$147M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$134M |
| 5 |
Infosys
INFY
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HCA Healthcare
HCA
$86.6B
| – | – |
-3,400
| Closed | -$271K |
|
|
HES
602
DELISTED
Hess
HES
| – | – |
-12,700
| Closed | -$596K |
|
603
Ingredion
INGR
$6.41B
| – | – |
-8,162
| Closed | -$985K |
|
604
International Paper
IP
$22.3B
| – | – |
-5,702
| Closed | -$307K |
|
605
Jabil
JBL
$31.7B
| – | – |
-10,200
| Closed | -$291K |
|
606
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-55,600
| Closed | -$3.81M |
|
607
LG Display
LPL
$3.13B
| – | – |
-24,300
| Closed | -$326K |
|
608
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-2,204,400
| Closed | -$11.5M |
|
609
LyondellBasell Industries
LYB
$18.9B
| – | – |
-77,180
| Closed | -$7.64M |
|
|
MOMO
610
Hello Group
MOMO
$876M
| – | – |
-64,700
| Closed | -$2.03M |
|
|
MRC
611
DELISTED
MRC Global
MRC
| – | – |
-63,300
| Closed | -$1.11M |
|
612
Marvell Technology
MRVL
$166B
| – | – |
-321,095
| Closed | -$5.75M |
|
|
613
PUT
Marvell Technology
MRVL
$166B
| – | – |
-1,070,000
| Closed | -$19.2M |
|
614
Motorola Solutions
MSI
$70.4B
| – | – |
-2,700
| Closed | -$229K |
|
|
MYND
615
Mynd.ai
MYND
$18.1M
| – | – |
-5,000
| Closed | -$1.43M |
|
616
Enpro
NPO
$6.76B
| – | – |
-536,117
| Closed | -$43.2M |
|
617
NVIDIA
NVDA
$4.76T
| – | – |
-76,000
| Closed | -$340K |
|
618
Orion
OEC
$381M
| – | – |
-52,200
| Closed | -$1.17M |
|
619
Oneok
OKE
$57.2B
| – | – |
-7,475
| Closed | -$414K |
|
620
Open Text
OTEX
$5.77B
| – | – |
-25,300
| Closed | -$814K |
|
621
Paychex
PAYX
$41.4B
| – | – |
-4,700
| Closed | -$282K |
|
622
PennyMac Financial
PFSI
$4.39B
| – | – |
-29,750
| Closed | -$530K |
|
623
Pinnacle West Capital
PNW
$12.8B
| – | – |
-3,000
| Closed | -$254K |
|
624
Sonoco
SON
$5.77B
| – | – |
-4,040
| Closed | -$204K |
|
625
Strategic Education
STRA
$1.77B
| – | – |
-2,800
| Closed | -$244K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review
As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.