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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
SIR
651
DELISTED
SELECT INCOME REIT
SIR
– –
-20,475
Closed -$226K
SHLD
652
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-1,660,900
Closed -$5.95M
NSM
653
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-16,700
Closed -$309K
TWX
654
PUT
DELISTED
Time Warner Inc
TWX
– –
-1,914,800
Closed -$175M
OA
655
DELISTED
Orbital ATK, Inc.
OA
– –
-231,618
Closed -$30.5M
BGC
656
DELISTED
General Cable Corporation
BGC
– –
-8,000
Closed -$237K
CHUBA
657
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-530,000
Closed -$11.7M
CHUBK
658
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,270,000
Closed -$26.1M
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-528,125
Closed -$45.1M
CAA
660
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-463,278
Closed -$26.1M
CUDA
661
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,900
Closed -$355K
POT
662
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-97,129
Closed -$2M
KEM
663
DELISTED
KEMET Corporation
KEM
– –
-11,400
Closed -$172K
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
– –
-218
Closed -$432K
AAN.A
665
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,400
Closed -$295K
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.