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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
+6.09%
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
$17.1B
AUM Growth
-$1.02B
Cap. Flow
-$1.81B
Cap. Flow %
-10.56%
Top 10 Hldgs %
30.82%
Holding
683
New
109
Increased
128
Reduced
263
Closed
126

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238M
2
WFC icon
Wells Fargo
WFC
+$237M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$126M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.9M
5
COL
Rockwell Collins
COL
+$72.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$203M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
MMM icon
3M
MMM
+$157M
4
MSFT icon
Microsoft
MSFT
+$150M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.89%
2 Healthcare 16.36%
3 Financials 9.37%
4 Communication Services 9.34%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$9.59M 0.06%
177,800
-58,400
-25% -$3.04M
JNPR
177
DELISTED
Juniper Networks
JNPR
$9.55M 0.06%
343,000
+289,900
+546% +$8.12M
CIB icon
178
Grupo Cibest SA
CIB
$20.4B
$9.52M 0.06%
+208,000
New +$9.37M
RJF icon
179
Raymond James Financial
RJF
$32.5B
$9.48M 0.06%
168,600
+19,050
+13% +$1.03M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$9.2M 0.05%
142,673
-43,500
-23% -$2.71M
HST icon
181
Host Hotels & Resorts
HST
$16.8B
$9.19M 0.05%
497,200
-113,000
-19% -$2.06M
DOV icon
182
Dover
DOV
$27.2B
$8.93M 0.05%
+120,953
New +$8.4M
TWTR
183
PUT
DELISTED
Twitter, Inc.
TWTR
$8.77M 0.05%
520,000
– –
TROW icon
184
T. Rowe Price
TROW
$25B
$8.62M 0.05%
95,105
-116,500
-55% -$9.64M
RCL icon
185
Royal Caribbean
RCL
$78.7B
$8.57M 0.05%
72,300
+41,400
+134% +$4.84M
NBIS
186
Nebius Group N.V.
NBIS
$47.7B
$8.56M 0.05%
+259,900
New +$7.93M
MFC icon
187
Manulife Financial
MFC
$72.6B
$8.35M 0.05%
411,600
+308,600
+300% +$6.13M
WMB icon
188
PUT
Williams Companies
WMB
$90.5B
$8.1M 0.05%
270,000
-330,000
-55% -$10M
SEDG icon
189
SolarEdge
SEDG
$2.59B
$8.1M 0.05%
283,655
-40,200
-12% -$1.01M
GLW icon
190
Corning
GLW
$126B
$8.03M 0.05%
268,300
-89,800
-25% -$2.66M
LNC icon
191
Lincoln National
LNC
$7.91B
$7.99M 0.05%
108,703
-21,200
-16% -$1.5M
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$7.64M 0.04%
77,180
-414,500
-84% -$37.3M
CHT icon
193
Chunghwa Telecom
CHT
$33.2B
$7.55M 0.04%
221,427
-107,320
-33% -$3.7M
CBRE icon
194
CBRE Group
CBRE
$40.8B
$7.4M 0.04%
195,300
+155,700
+393% +$5.73M
SPB icon
195
Spectrum Brands
SPB
$2.04B
$7.31M 0.04%
69,021
+15,935
+30% +$1.79M
OSG
196
PUT
Octave Specialty Group
OSG
$252M
$6.64M 0.04%
+385,000
New +$7.11M
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$6.64M 0.04%
75,108
-99,000
-57% -$8.98M
PKG icon
198
Packaging Corp of America
PKG
$22.7B
$6.64M 0.04%
57,900
-9,500
-14% -$1.06M
DXC icon
199
DXC Technology
DXC
$1.63B
$6.58M 0.04%
+88,573
New +$6.28M
EG icon
200
Everest Group
EG
$15.2B
$6.24M 0.04%
27,304
-31,300
-53% -$7.89M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2017 Portfolio in Review

As of Q3 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $17.1B, down 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.81B in Q3 2017, closing 126 positions and reducing 263 holdings. Its most notable exit was Reynolds American Inc, an estimated $203M position sold in full.

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

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Wells Fargo worth $245M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2017 buy was Wells Fargo: 4,451,222 shares worth $245M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $238M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2017 reduction was 3M, cutting an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Reynolds American Inc in Q3 2017, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $17.1B portfolio in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 126 in Q3 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 5.6% quarter-over-quarter to $17.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.