We are live on ! Find out more
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
+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
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
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
STX icon
626
Seagate
STX
$193B
– –
-68,400
Closed -$2.27M
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-8,200
Closed -$328K
SYY icon
628
Sysco
SYY
$39.7B
– –
-177,800
Closed -$9.59M
T icon
629
AT&T
T
$165B
– –
-1,564
Closed -$46K
T icon
630
PUT
AT&T
T
$165B
– –
-1,459,048
Closed -$43.2M
TMUS icon
631
T-Mobile US
TMUS
$193B
– –
-97,794
Closed -$5.97M
TNL icon
632
Travel + Leisure Co
TNL
$4.54B
– –
-8,749
Closed -$416K
TPR icon
633
Tapestry
TPR
$28.8B
– –
-7,700
Closed -$310K
TTMI icon
634
TTM Technologies
TTMI
$13.6B
– –
-14,000
Closed -$215K
TWO
635
Two Harbors Investment
TWO
$1.27B
– –
-3,038
Closed -$245K
VWO icon
636
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-70,800
Closed -$3.08M
VYX icon
637
NCR Voyix
VYX
$1.06B
– –
-158,925
Closed -$3.66M
WBD icon
638
Warner Bros
WBD
$64.6B
– –
-600
Closed -$13K
WBD icon
639
PUT
Warner Bros
WBD
$64.6B
– –
-291,200
Closed -$6.2M
ZBH icon
640
Zimmer Biomet
ZBH
$17.7B
– –
-660,729
Closed -$75.1M
LSXMK
641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,595,940
Closed -$50.9M
TTM
642
DELISTED
Tata Motors Limited
TTM
– –
-36,621
Closed -$1.15M
RSX
643
DELISTED
VanEck Russia ETF
RSX
– –
-120,700
Closed -$2.69M
ENIA
644
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-573,040
Closed -$5.86M
JOBS
645
DELISTED
51job Inc
JOBS
– –
-6,300
Closed -$382K
CEL
646
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-19,774
Closed -$184K
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,200
Closed -$256K
S
648
DELISTED
Sprint Corporation
S
– –
-20,485
Closed -$159K
IPHS
649
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,200
Closed -$207K
NCI
650
DELISTED
Navigant Consulting, Inc.
NCI
– –
-67,912
Closed -$1.15M
23 24 25
26
27

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

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.