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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
+0.29%
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
$16.3B
AUM Growth
-$605M
(-3.6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$135M |
| 2 |
Merck
MRK
|
+$129M |
| 3 |
US Bancorp
USB
|
+$91.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$84.2M |
| 5 |
Elevance Health
ELV
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
AABA
Altaba Inc
AABA
|
+$138M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$87.5M |
| 5 |
Humana
HUM
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,202
| Closed | -$375K |
|
602
Kadant
KAI
$3.64B
| – | – |
-3,700
| Closed | -$371K |
|
603
Kosmos Energy
KOS
$1.57B
| – | – |
-110,300
| Closed | -$756K |
|
604
KT
KT
$8.65B
| – | – |
-40,600
| Closed | -$634K |
|
|
LNW
605
DELISTED
Light & Wonder
LNW
| – | – |
-15,400
| Closed | -$790K |
|
606
Lumen
LUMN
$6.66B
| – | – |
-3,927,935
| Closed | -$65.5M |
|
|
607
PUT
Lumen
LUMN
$6.66B
| – | – |
-3,927,200
| Closed | -$65.5M |
|
608
Masco
MAS
$14.1B
| – | – |
-4,600
| Closed | -$202K |
|
609
Mativ Holdings
MATV
$477M
| – | – |
-8,200
| Closed | -$372K |
|
610
Moelis & Co
MC
$5B
| – | – |
-6,100
| Closed | -$296K |
|
611
The Mosaic Company
MOS
$7.09B
| – | – |
-7,900
| Closed | -$203K |
|
612
MasTec
MTZ
$20.8B
| – | – |
-11,600
| Closed | -$568K |
|
613
Murphy USA
MUSA
$11.3B
| – | – |
-2,907
| Closed | -$234K |
|
614
OGE Energy
OGE
$9.83B
| – | – |
-103,700
| Closed | -$3.41M |
|
615
Pitney Bowes
PBI
$2.34B
| – | – |
-44,100
| Closed | -$493K |
|
|
PCF
616
High Income Securities Fund
PCF
$101M
| – | – |
-287,259
| Closed | -$2.59M |
|
617
Public Service Enterprise Group
PEG
$38.5B
| – | – |
-278,004
| Closed | -$14.3M |
|
618
Packaging Corp of America
PKG
$21.9B
| – | – |
-48,000
| Closed | -$5.79M |
|
619
Prologis
PLD
$135B
| – | – |
-280,325
| Closed | -$18.1M |
|
620
PayPal
PYPL
$48.7B
| – | – |
-180,178
| Closed | -$13.3M |
|
621
The RMR Group
RMR
$327M
| – | – |
-4,800
| Closed | -$285K |
|
622
Rush Enterprises Class A
RUSHA
$6.25B
| – | – |
-31,275
| Closed | -$706K |
|
623
Sanmina
SANM
$10.1B
| – | – |
-15,900
| Closed | -$525K |
|
624
Stepan Co
SCL
$1.45B
| – | – |
-4,700
| Closed | -$371K |
|
625
Selective Insurance
SIGI
$5.67B
| – | – |
-4,412
| Closed | -$259K |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2018 Portfolio in Review
As of Q1 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $16.3B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $575M in Q1 2018, closing 98 positions and reducing 206 holdings. Its most notable exit was CVS Health, an estimated $75.9M 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 Meta Platforms (Facebook) worth $120M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2018 buy was Meta Platforms (Facebook): 752,487 shares worth $120M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Merck in Q1 2018, an estimated $129M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2018 reduction was Microsoft, cutting an estimated $185M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited CVS Health in Q1 2018, selling an estimated $75.9M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $16.3B portfolio in Q1 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 98 in Q1 2018.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $16.3B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.