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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
+7.22%
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
$17B
AUM Growth
-$154M
Cap. Flow
-$1.22B
Cap. Flow %
-7.22%
Top 10 Hldgs %
31.59%
Holding
667
New
110
Increased
181
Reduced
215
Closed
92

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$185M
2
TJX icon
TJX Companies
TJX
+$170M
3
LUMN icon
Lumen
LUMN
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
3
LVLT
Level 3 Communications Inc
LVLT
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 16.88%
3 Financials 10.42%
4 Communication Services 9.52%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$840M 4.96%
9,821,501
-693,993
-7% -$56.9M
AAPL icon
2
Apple
AAPL
$4.72T
$731M 4.31%
17,267,404
+243,624
+1% +$10.2M
ORCL icon
3
Oracle
ORCL
$346B
$699M 4.12%
14,778,609
+950,761
+7% +$46.6M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$603M 3.56%
4,319,219
-245,619
-5% -$34.2M
UNH icon
5
UnitedHealth
UNH
$385B
$586M 3.46%
2,659,678
-210,519
-7% -$44.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$462M 2.72%
8,823,960
-230,840
-3% -$11.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$369M 2.18%
7,005,540
-1,045,380
-13% -$54M
QCOM icon
8
Qualcomm
QCOM
$180B
$367M 2.17%
5,734,033
+259,622
+5% +$15.7M
ACN icon
9
Accenture
ACN
$84.9B
$364M 2.15%
2,375,914
-27,452
-1% -$3.98M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$334M 1.97%
7,083,211
-3,891,012
-35% -$180M
MDT icon
11
Medtronic
MDT
$105B
$330M 1.94%
4,081,011
+5,531
+0.1% +$443K
CSCO icon
12
Cisco
CSCO
$444B
$323M 1.91%
8,439,623
-1,301,045
-13% -$46.5M
AXP icon
13
American Express
AXP
$233B
$302M 1.78%
3,036,246
-912,810
-23% -$86.9M
CTSH icon
14
Cognizant
CTSH
$20.3B
$282M 1.66%
3,971,686
-48,496
-1% -$3.54M
AABA
15
DELISTED
Altaba Inc
AABA
$280M 1.65%
4,009,740
-1,009,607
-20% -$70.3M
ABT icon
16
Abbott
ABT
$175B
$275M 1.62%
4,820,367
-33,200
-0.7% -$1.84M
WFC icon
17
Wells Fargo
WFC
$261B
$268M 1.58%
4,416,711
-34,511
-0.8% -$1.95M
MON
18
DELISTED
Monsanto Co
MON
$263M 1.55%
2,254,425
-235,141
-9% -$28M
BABA icon
19
Alibaba
BABA
$273B
$262M 1.55%
1,521,904
-114,788
-7% -$20.6M
COST icon
20
Costco
COST
$411B
$257M 1.52%
1,381,860
-10,731
-0.8% -$1.85M
TJX icon
21
TJX Companies
TJX
$170B
$239M 1.41%
6,246,850
+4,683,326
+300% +$170M
USB icon
22
US Bancorp
USB
$98.7B
$226M 1.33%
4,209,721
+770,479
+22% +$41.5M
TXN icon
23
Texas Instruments
TXN
$260B
$222M 1.31%
2,122,159
+382,944
+22% +$37.3M
ELV icon
24
Elevance Health
ELV
$82.3B
$215M 1.27%
956,507
-66,251
-6% -$14.1M
RTX icon
25
RTX Corp
RTX
$282B
$213M 1.25%
2,648,931
-140,236
-5% -$10.6M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2017 Portfolio in Review

As of Q4 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 667 positions worth $17B, down 0.9% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.22B in Q4 2017, closing 92 positions and reducing 215 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $147M 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 iShares MSCI South Korea ETF worth $187M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2017 buy was iShares MSCI South Korea ETF: 2,495,535 shares worth $187M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to TJX Companies in Q4 2017, an estimated $170M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2017 reduction was 3M, cutting an estimated $189M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $17B portfolio in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 110 new positions and closed 92 in Q4 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.9% quarter-over-quarter to $17B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.