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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$783M 4.58%
10,515,494
-2,050,001
-16% -$150M
ORCL icon
2
Oracle
ORCL
$346B
$669M 3.91%
13,827,848
-362,345
-3% -$18M
AAPL icon
3
Apple
AAPL
$4.72T
$656M 3.83%
17,023,780
-1,747,296
-9% -$67.8M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$593M 3.47%
4,564,838
-485,071
-10% -$64.3M
UNH icon
5
UnitedHealth
UNH
$385B
$562M 3.29%
2,870,197
-716,816
-20% -$138M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$492M 2.87%
10,974,223
+5,401,935
+97% +$238M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$434M 2.54%
9,054,800
-1,227,020
-12% -$57.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$392M 2.29%
8,050,920
-271,420
-3% -$12.9M
AXP icon
9
American Express
AXP
$233B
$357M 2.09%
3,949,056
-1,027,908
-21% -$88.3M
AABA
10
DELISTED
Altaba Inc
AABA
$332M 1.94%
5,019,347
+330,867
+7% +$20.3M
CSCO icon
11
Cisco
CSCO
$444B
$328M 1.92%
9,740,668
-2,111,418
-18% -$67.2M
ACN icon
12
Accenture
ACN
$84.9B
$325M 1.9%
2,403,366
-393,103
-14% -$51.2M
MDT icon
13
Medtronic
MDT
$105B
$317M 1.85%
4,075,480
-297,364
-7% -$24.7M
MMM icon
14
3M
MMM
$87.5B
$315M 1.84%
1,793,962
-906,360
-34% -$157M
MON
15
DELISTED
Monsanto Co
MON
$298M 1.74%
2,489,566
+398,522
+19% +$46.9M
CTSH icon
16
Cognizant
CTSH
$20.3B
$292M 1.7%
4,020,182
-487,014
-11% -$34.2M
QCOM icon
17
Qualcomm
QCOM
$180B
$284M 1.66%
5,474,411
-424,432
-7% -$22.5M
BABA icon
18
Alibaba
BABA
$273B
$283M 1.65%
1,636,692
-181,048
-10% -$29.4M
ABT icon
19
Abbott
ABT
$175B
$259M 1.51%
4,853,567
-398,392
-8% -$20M
WFC icon
20
Wells Fargo
WFC
$261B
$245M 1.44%
+4,451,222
New +$237M
PM icon
21
Philip Morris
PM
$298B
$233M 1.36%
2,099,799
-1,243,283
-37% -$145M
COST icon
22
Costco
COST
$411B
$229M 1.34%
1,392,591
+180,571
+15% +$28.4M
RTX icon
23
RTX Corp
RTX
$282B
$204M 1.19%
2,789,167
-370,629
-12% -$27.4M
TSM icon
24
TSMC
TSM
$2.16T
$198M 1.16%
5,264,830
+17,873
+0.3% +$653K
ELV icon
25
Elevance Health
ELV
$82.3B
$194M 1.14%
1,022,758
-72,809
-7% -$13.9M
1
2 3 4 5

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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.