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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
LILA icon
126
Liberty Latin America Class A
LILA
$1.72B
$14.6M 0.09%
1,171,344
-195,224
-14% -$2.7M
MCK icon
127
McKesson
MCK
$104B
$14.4M 0.09%
+102,500
New +$16M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 0.09%
+208,300
New +$15.9M
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$14.4M 0.09%
91,812
– –
MDLZ icon
130
PUT
Mondelez International
MDLZ
$82.9B
$14.2M 0.09%
340,000
-10,000
-3% -$434K
DIS icon
131
PUT
Walt Disney
DIS
$171B
$14.1M 0.09%
140,000
-13,000
-8% -$1.38M
CVS icon
132
PUT
CVS Health
CVS
$135B
$13.7M 0.08%
+220,000
New +$15.8M
ADP icon
133
PUT
Automatic Data Processing
ADP
$109B
$13.6M 0.08%
120,000
-12,000
-9% -$1.4M
CBRE icon
134
CBRE Group
CBRE
$43.3B
$13.6M 0.08%
288,000
-25,100
-8% -$1.14M
TMUS icon
135
PUT
T-Mobile US
TMUS
$195B
$13.4M 0.08%
220,000
-8,000
-4% -$500K
INTU icon
136
Intuit
INTU
$91.1B
$13.1M 0.08%
75,800
+100
+0.1% +$16.8K
NOMD icon
137
Nomad Foods
NOMD
$1.77B
$12.9M 0.08%
821,200
+805,000
+4,969% +$13.3M
SNPS icon
138
Synopsys
SNPS
$71.6B
$12.9M 0.08%
154,500
-27,800
-15% -$2.44M
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.08%
+412,000
New +$13.3M
WDC icon
140
Western Digital
WDC
$159B
$12.4M 0.08%
178,340
-65,092
-27% -$4.38M
LRCX icon
141
Lam Research
LRCX
$316B
$12.3M 0.08%
605,000
-18,000
-3% -$357K
PH icon
142
Parker-Hannifin
PH
$120B
$12.3M 0.07%
71,630
-20,000
-22% -$3.79M
PFG icon
143
Principal Financial Group
PFG
$24.3B
$12M 0.07%
197,625
-39,900
-17% -$2.63M
APTV icon
144
Aptiv
APTV
$12.3B
$11.6M 0.07%
137,000
-28,000
-17% -$2.54M
CL icon
145
PUT
Colgate-Palmolive
CL
$74.8B
$11.5M 0.07%
160,000
-61,000
-28% -$4.39M
ABBV icon
146
AbbVie
ABBV
$465B
$11.4M 0.07%
120,200
+105,300
+707% +$11.6M
AVY icon
147
Avery Dennison
AVY
$12.8B
$11.3M 0.07%
106,447
-10,700
-9% -$1.24M
CDNS icon
148
Cadence Design Systems
CDNS
$91.6B
$11.2M 0.07%
304,400
-76,200
-20% -$3.11M
CHT icon
149
Chunghwa Telecom
CHT
$33.5B
$10.9M 0.07%
280,249
+67,200
+32% +$2.49M
DE icon
150
Deere & Co
DE
$165B
$10.9M 0.07%
70,100
+1,900
+3% +$308K
4 5
6
7 8

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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.