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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
PRU icon
151
Prudential Financial
PRU
$42.6B
$10.9M 0.07%
105,100
-2,500
-2% -$282K
LNC icon
152
Lincoln National
LNC
$7.93B
$10.8M 0.07%
147,303
-3,900
-3% -$306K
AFL icon
153
Aflac
AFL
$65.4B
$10.5M 0.06%
240,448
-149,900
-38% -$6.63M
DOV icon
154
Dover
DOV
$26.7B
$10.1M 0.06%
127,885
-1,486
-1% -$122K
UN
155
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$10.1M 0.06%
220,000
-52,000
-19% -$2.86M
RJF icon
156
Raymond James Financial
RJF
$33.4B
$10M 0.06%
168,450
+150
+0.1% +$9.33K
HUN icon
157
Huntsman Corp
HUN
$2.09B
$9.98M 0.06%
341,200
+4,900
+1% +$160K
WMB icon
158
PUT
Williams Companies
WMB
$85.5B
$9.94M 0.06%
400,000
+172,000
+75% +$5.08M
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$9.92M 0.06%
8,118
+3,108
+62% +$4.08M
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$9.75M 0.06%
172,825
-45,008
-21% -$2.47M
LEA icon
161
Lear
LEA
$7.44B
$9.64M 0.06%
51,780
-100
-0.2% -$18.8K
ADBE icon
162
Adobe
ADBE
$105B
$9.57M 0.06%
44,300
+2,300
+5% +$468K
VMW
163
DELISTED
VMware, Inc
VMW
$9.41M 0.06%
+77,600
New +$9.77M
CHL
164
DELISTED
China Mobile Limited
CHL
$9.05M 0.06%
197,789
-218,000
-52% -$10.6M
WMB icon
165
Williams Companies
WMB
$85.5B
$8.9M 0.05%
358,136
+300,769
+524% +$8.88M
VLO icon
166
Valero Energy
VLO
$89.9B
$8.83M 0.05%
95,186
-43,000
-31% -$4.01M
DIS icon
167
Walt Disney
DIS
$171B
$8.68M 0.05%
86,419
+55,085
+176% +$5.85M
TROW icon
168
T. Rowe Price
TROW
$25.6B
$8.61M 0.05%
79,705
-13,400
-14% -$1.49M
FTV icon
169
Fortive
FTV
$17.8B
$8.57M 0.05%
+175,227
New +$8.34M
BWA icon
170
BorgWarner
BWA
$12.8B
$8.38M 0.05%
189,598
+8,860
+5% +$412K
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
$8.37M 0.05%
154,748
+128,108
+481% +$7.39M
BIIB icon
172
Biogen
BIIB
$30.6B
$8.27M 0.05%
30,200
+28,900
+2,223% +$8.97M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$8.23M 0.05%
510,524
-143,900
-22% -$2.39M
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.11M 0.05%
91,600
+51,800
+130% +$4.27M
SLF icon
175
Sun Life Financial
SLF
$45.6B
$8.05M 0.05%
+196,100
New +$8.27M
5 6
7
8 9

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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.