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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
STX icon
151
Seagate
STX
$193B
$15.3M 0.08%
395,700
+208,100
+111% +$9.08M
EC icon
152
Ecopetrol
EC
$32.9B
$15.2M 0.08%
1,668,300
+1,230,200
+281% +$11.5M
EG icon
153
Everest Group
EG
$15.2B
$14.9M 0.08%
58,604
-16,100
-22% -$3.97M
PAYX icon
154
Paychex
PAYX
$40.4B
$14.7M 0.08%
258,651
-222,564
-46% -$13.1M
GIB icon
155
CGI
GIB
$13.9B
$13.5M 0.07%
264,200
-555,000
-68% -$27.1M
GD icon
156
General Dynamics
GD
$105B
$13.3M 0.07%
67,240
-1,400
-2% -$274K
GSK icon
157
GSK
GSK
$103B
$13.1M 0.07%
243,840
-244,480
-50% -$13M
FE icon
158
FirstEnergy
FE
$28.9B
$13M 0.07%
+444,200
New +$13.2M
TMUS icon
159
T-Mobile US
TMUS
$193B
$12.9M 0.07%
213,550
+211,719
+11,563% +$13.8M
COF icon
160
Capital One
COF
$124B
$12.7M 0.07%
153,837
-257,100
-63% -$20.9M
FFIV icon
161
PUT
F5
FFIV
$22.1B
$12.7M 0.07%
100,000
– –
DOX icon
162
Amdocs
DOX
$5.53B
$12.6M 0.07%
195,976
-87,100
-31% -$5.5M
HCA icon
163
HCA Healthcare
HCA
$84.8B
$12.5M 0.07%
143,620
+40,900
+40% +$3.46M
PH icon
164
Parker-Hannifin
PH
$125B
$12.5M 0.07%
78,330
+28,200
+56% +$4.47M
MPC icon
165
Marathon Petroleum
MPC
$90.3B
$12.4M 0.07%
236,100
+186,100
+372% +$9.61M
FIZZ icon
166
National Beverage
FIZZ
$2.87B
$12.2M 0.07%
260,000
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$12.1M 0.07%
194,514
+63,225
+48% +$3.97M
SLF icon
168
Sun Life Financial
SLF
$45.6B
$12.1M 0.07%
338,000
-519,600
-61% -$17.9M
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$12M 0.07%
1,009,224
-336,800
-25% -$4.71M
SYY icon
170
Sysco
SYY
$39.7B
$11.9M 0.07%
236,200
+220,100
+1,367% +$11.8M
CNP icon
171
CenterPoint Energy
CNP
$29.1B
$11.9M 0.07%
433,900
+36,400
+9% +$1.02M
CHUBA
172
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11.7M 0.06%
670,000
– –
THO icon
173
Thor Industries
THO
$3.99B
$11.6M 0.06%
110,785
-35,700
-24% -$3.46M
CHT icon
174
Chunghwa Telecom
CHT
$33.2B
$11.6M 0.06%
328,747
+11,200
+4% +$390K
HST icon
175
Host Hotels & Resorts
HST
$16.8B
$11.1M 0.06%
+610,200
New +$11.2M
5 6
7
8 9

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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.