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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
+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
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
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
SLF icon
626
Sun Life Financial
SLF
$45.6B
– –
-338,000
Closed -$12.1M
SLRC icon
627
SLR Investment Corp
SLRC
$706M
– –
-10,100
Closed -$221K
SM icon
628
SM Energy
SM
$7.96B
– –
-28,358
Closed -$469K
SNA icon
629
Snap-on
SNA
$20.9B
– –
-9,800
Closed -$1.55M
SPTN
630
DELISTED
SpartanNash
SPTN
– –
-9,100
Closed -$236K
SUPV
631
Grupo Supervielle
SUPV
$833M
– –
-125,298
Closed -$2.27M
TBI
632
Trueblue
TBI
$234M
– –
-8,680
Closed -$230K
TCPC icon
633
BlackRock TCP Capital
TCPC
$265M
– –
-13,000
Closed -$220K
TECK icon
634
Teck Resources
TECK
$29.5B
– –
-247,898
Closed -$4.29M
TMHC icon
635
Taylor Morrison
TMHC
– –
-10,900
Closed -$262K
TRV icon
636
Travelers Companies
TRV
$80.8B
– –
-183,822
Closed -$23.3M
TSLX icon
637
Sixth Street Specialty
TSLX
$1.59B
– –
-11,200
Closed -$229K
UIS icon
638
Unisys
UIS
$227M
– –
-11,500
Closed -$147K
UPS icon
639
United Parcel Service
UPS
$97.6B
– –
-8,900
Closed -$984K
VLRS
640
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-229,700
Closed -$3.34M
WCC
641
WESCO International
WCC
$16.2B
– –
-34,900
Closed -$2M
WHR icon
642
Whirlpool
WHR
$2.42B
– –
-27,930
Closed -$5.35M
WIX icon
643
WIX.com
WIX
$2.15B
– –
-14,300
Closed -$995K
WM icon
644
Waste Management
WM
$95.9B
– –
-69,700
Closed -$5.11M
WNS
645
DELISTED
WNS Holdings
WNS
– –
-157,600
Closed -$5.42M
XOP icon
646
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-40,950
Closed -$5.23M
ZD icon
647
Ziff Davis
ZD
$1.9B
– –
-5,060
Closed -$374K
TPC
648
Tutor Perini Cor
TPC
$4.57B
– –
-7,800
Closed -$224K
SWN
649
DELISTED
Southwestern Energy Company
SWN
– –
-105,283
Closed -$640K
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,900
Closed -$230K
24 25
26
27 28

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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.