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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
+5.99%
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
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$31.5M 0.17%
307,400
+7,300
+2% +$739K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$107B
$31.2M 0.17%
769,200
+302,400
+65% +$12.2M
MU icon
103
Micron Technology
MU
$1.04T
$30.4M 0.17%
1,019,400
+349,000
+52% +$10.2M
PRGO icon
104
PUT
Perrigo
PRGO
$1.4B
$30.2M 0.17%
400,000
– –
SHLD
105
PUT
DELISTED
Sears Holding Corporation
SHLD
$28.4M 0.16%
3,209,400
+98,100
+3% +$917K
WGL
106
DELISTED
Wgl Holdings
WGL
$28.2M 0.16%
337,600
+6,600
+2% +$547K
UN
107
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$28M 0.15%
580,000
– –
HPQ icon
108
HP
HPQ
$23.5B
$27.3M 0.15%
1,563,900
+29,000
+2% +$532K
AFL icon
109
Aflac
AFL
$63.9B
$26.6M 0.15%
684,148
-285,000
-29% -$10.7M
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$26.3M 0.15%
+625,600
New +$22.8M
CVX icon
111
Chevron
CVX
$388B
$26.1M 0.14%
250,393
– –
CSX icon
112
CSX Corp
CSX
$98.6B
$25.2M 0.14%
1,386,300
+505,500
+57% +$8.66M
ROCC
113
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$24.6M 0.14%
669,161
+322,355
+93% +$13.7M
CHUBK
114
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$24.6M 0.14%
1,410,000
– –
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
$23.8M 0.13%
+400,000
New +$23.9M
TRV icon
116
Travelers Companies
TRV
$80.8B
$23.3M 0.13%
183,822
-131,900
-42% -$16.2M
FISV
117
Fiserv Inc
FISV
$27.2B
$23.3M 0.13%
380,128
-115,000
-23% -$6.96M
FFIV icon
118
F5
FFIV
$22.1B
$23.2M 0.13%
182,879
+52,622
+40% +$6.89M
BIDU icon
119
Baidu
BIDU
$35.8B
$23.2M 0.13%
129,700
+8,000
+7% +$1.45M
BBY icon
120
Best Buy
BBY
$18B
$22.6M 0.12%
395,000
+28,500
+8% +$1.52M
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$21.8M 0.12%
503,809
+322,771
+178% +$14.6M
BIIB icon
122
PUT
Biogen
BIIB
$29.9B
$21.7M 0.12%
+80,000
New +$21.2M
LSCC icon
123
Lattice Semiconductor
LSCC
$17.6B
$21.5M 0.12%
3,234,717
+61,313
+2% +$420K
LEA icon
124
Lear
LEA
$7.19B
$20.7M 0.11%
145,857
-19,100
-12% -$2.7M
ANDV
125
DELISTED
Andeavor
ANDV
$20.3M 0.11%
217,049
-12,756
-6% -$1.08M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.