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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
CA
201
DELISTED
CA, Inc.
CA
$8.02M 0.04%
232,654
-2,034
-0.9% -$65.8K
RJF icon
202
Raymond James Financial
RJF
$32.5B
$8M 0.04%
149,550
+75,900
+103% +$3.82M
CDNS icon
203
Cadence Design Systems
CDNS
$90B
$7.63M 0.04%
+227,900
New +$7.58M
PKG icon
204
Packaging Corp of America
PKG
$22.7B
$7.51M 0.04%
67,400
-2,300
-3% -$232K
AGO icon
205
Assured Guaranty
AGO
$3.78B
$7.42M 0.04%
177,876
-126,200
-42% -$4.97M
HAL icon
206
PUT
Halliburton
HAL
$27.9B
$7.26M 0.04%
170,100
+15,500
+10% +$712K
BHI
207
DELISTED
Baker Hughes
BHI
$7.15M 0.04%
+131,104
New +$7.54M
GT icon
208
Goodyear
GT
$2.07B
$7.09M 0.04%
202,800
+3,900
+2% +$134K
CXW icon
209
CoreCivic
CXW
$3.1B
$6.96M 0.04%
+252,500
New +$7.89M
HRG
210
DELISTED
HRG Group, Inc.
HRG
$6.88M 0.04%
388,352
-966,000
-71% -$18.1M
SANM icon
211
Sanmina
SANM
$11.2B
$6.75M 0.04%
177,093
-17,800
-9% -$676K
BIIB icon
212
Biogen
BIIB
$29.9B
$6.64M 0.04%
24,484
+23,004
+1,554% +$6.08M
SPB icon
213
Spectrum Brands
SPB
$2.04B
$6.64M 0.04%
+53,086
New +$7.12M
IBN icon
214
ICICI Bank
IBN
$106B
$6.58M 0.04%
733,446
+336,980
+85% +$2.85M
SEDG icon
215
SolarEdge
SEDG
$2.59B
$6.48M 0.04%
323,855
+19,400
+6% +$344K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$6.44M 0.04%
80,978
+33,100
+69% +$2.74M
M icon
217
Macy's
M
$6.15B
$6.43M 0.04%
276,700
+700
+0.3% +$17.9K
CTAS icon
218
Cintas
CTAS
$82.4B
$6.25M 0.03%
198,432
-218,400
-52% -$6.79M
BAX icon
219
Baxter International
BAX
$11.6B
$6.24M 0.03%
103,000
+28,600
+38% +$1.62M
UNM icon
220
Unum
UNM
$13.8B
$6.2M 0.03%
132,848
+73,600
+124% +$3.39M
DTE icon
221
DTE Energy
DTE
$31.1B
$6.14M 0.03%
68,255
-235
-0.3% -$21.3K
JLL icon
222
Jones Lang LaSalle
JLL
$15.1B
$6.12M 0.03%
48,943
+3,700
+8% +$425K
OTEX icon
223
Open Text
OTEX
$5.43B
$5.89M 0.03%
187,000
-61,900
-25% -$2.04M
DELL icon
224
Dell
DELL
$283B
$5.89M 0.03%
343,553
+326,392
+1,902% +$5.98M
FCX icon
225
Freeport-McMoran
FCX
$90B
$5.89M 0.03%
490,605
+38,551
+9% +$468K
7 8
9
10 11

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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.