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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
AAPL icon
1
Apple
AAPL
$4.72T
$738M 4.51%
17,594,696
+327,292
+2% +$14.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$712M 4.35%
7,797,719
-2,023,782
-21% -$185M
ORCL icon
3
Oracle
ORCL
$346B
$698M 4.27%
15,265,421
+486,812
+3% +$24.2M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$633M 3.87%
4,941,803
+622,584
+14% +$84.2M
UNH icon
5
UnitedHealth
UNH
$385B
$592M 3.62%
2,765,749
+106,071
+4% +$24.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$435M 2.66%
8,430,320
-393,640
-4% -$21.7M
ACN icon
7
Accenture
ACN
$84.9B
$371M 2.27%
2,416,928
+41,014
+2% +$6.5M
MDT icon
8
Medtronic
MDT
$105B
$357M 2.18%
4,446,710
+365,699
+9% +$30.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$315M 1.93%
6,081,480
-924,060
-13% -$51.2M
CTSH icon
10
Cognizant
CTSH
$20.3B
$313M 1.92%
3,891,828
-79,858
-2% -$6.31M
CSCO icon
11
Cisco
CSCO
$444B
$311M 1.9%
7,252,413
-1,187,210
-14% -$50.4M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$309M 1.89%
6,402,055
-681,156
-10% -$33.4M
QCOM icon
13
Qualcomm
QCOM
$180B
$309M 1.89%
5,571,214
-162,819
-3% -$10.4M
AXP icon
14
American Express
AXP
$233B
$305M 1.87%
3,270,928
+234,682
+8% +$22.7M
USB icon
15
US Bancorp
USB
$98.7B
$297M 1.82%
5,877,922
+1,668,201
+40% +$91.3M
TJX icon
16
TJX Companies
TJX
$170B
$290M 1.77%
7,108,110
+861,260
+14% +$34.1M
WFC icon
17
Wells Fargo
WFC
$261B
$283M 1.73%
5,395,963
+979,252
+22% +$58.2M
COST icon
18
Costco
COST
$411B
$283M 1.73%
1,500,260
+118,400
+9% +$22.3M
ELV icon
19
Elevance Health
ELV
$82.3B
$278M 1.7%
1,263,383
+306,876
+32% +$72.1M
MON
20
DELISTED
Monsanto Co
MON
$270M 1.65%
2,317,553
+63,128
+3% +$7.6M
TXN icon
21
Texas Instruments
TXN
$260B
$235M 1.44%
2,261,537
+139,378
+7% +$15.1M
STLA icon
22
Stellantis
STLA
$16.7B
$231M 1.42%
11,282,521
+1,573,069
+16% +$34.5M
RTX icon
23
RTX Corp
RTX
$282B
$228M 1.39%
2,874,728
+225,797
+9% +$18.6M
TSM icon
24
TSMC
TSM
$2.16T
$218M 1.33%
4,984,027
-43,900
-0.9% -$1.91M
ABT icon
25
Abbott
ABT
$175B
$203M 1.24%
3,384,241
-1,436,126
-30% -$86.5M
1
2 3 4 5

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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.