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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
+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
Cap. Flow
-$575M
Cap. Flow %
-3.52%
Top 10 Hldgs %
31.59%
Holding
665
New
90
Increased
197
Reduced
206
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$135M
2
MRK icon
Merck
MRK
+$129M
3
USB icon
US Bancorp
USB
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
AABA
Altaba Inc
AABA
+$138M
3
BABA icon
Alibaba
BABA
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
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
HTO
626
H2O America
HTO
$2.59B
– –
-4,800
Closed -$306K
SMP icon
627
Standard Motor Products
SMP
$861M
– –
-10,200
Closed -$458K
SOHU
628
Sohu.com
SOHU
$359M
– –
-342,860
Closed -$14.9M
SPB icon
629
Spectrum Brands
SPB
$2.04B
– –
-51,312
Closed -$5.77M
UGI icon
630
UGI
UGI
$7.76B
– –
-110,700
Closed -$5.2M
WD icon
631
Walker & Dunlop
WD
$1.68B
– –
-36,341
Closed -$1.73M
WNC icon
632
Wabash National
WNC
$505M
– –
-15,000
Closed -$326K
WOW
633
DELISTED
WideOpenWest
WOW
– –
-14,600
Closed -$154K
WTI icon
634
W&T Offshore
WTI
$515M
– –
-14,600
Closed -$48K
WU icon
635
Western Union
WU
$2.4B
– –
-11,500
Closed -$219K
XYL icon
636
Xylem
XYL
$27.3B
– –
-3,500
Closed -$239K
B
637
DELISTED
Barnes Group Inc.
B
– –
-3,200
Closed -$202K
SPWR
638
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,546
Closed -$108K
SBOW
639
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-63,200
Closed -$1.88M
BKCC
640
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-55,388
Closed -$345K
SPPI
641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,600
Closed -$409K
BSMX
642
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,290,700
Closed -$9.44M
MANT
643
DELISTED
Mantech International Corp
MANT
– –
-5,700
Closed -$286K
CTT
644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-51,200
Closed -$672K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,800
Closed -$389K
MDP
646
DELISTED
Meredith Corporation
MDP
– –
-5,300
Closed -$350K
UNT
647
DELISTED
UNIT Corporation
UNT
– –
-27,764
Closed -$611K
AVP
648
DELISTED
Avon Products, Inc.
AVP
– –
-57,900
Closed -$124K
STI
649
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,500
Closed -$743K
ITG
650
DELISTED
Investment Technology Group Inc
ITG
– –
-37,400
Closed -$720K
23 24 25
26
27

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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.