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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$74.6B
$4.07M 0.03%
253,700
-503,400
-66% -$8.49M
JLL icon
227
Jones Lang LaSalle
JLL
$15.8B
$4.05M 0.03%
28,088
-14,500
-34% -$2.28M
DAN icon
228
Dana Inc
DAN
$2.88B
$4.03M 0.03%
215,644
-33,100
-13% -$666K
UGP icon
229
Ultrapar
UGP
$6.66B
$3.96M 0.03%
855,400
+2,800
+0.3% +$15K
CDW icon
230
CDW
CDW
$18.9B
$3.95M 0.03%
+44,400
New +$3.84M
NWSA icon
231
News Corp Class A
NWSA
$15.6B
$3.92M 0.03%
296,971
-47,600
-14% -$668K
GAP
232
The Gap Inc
GAP
$7.3B
$3.9M 0.03%
135,317
-37,200
-22% -$1.11M
ITT icon
233
ITT
ITT
$17.1B
$3.87M 0.03%
63,224
-22,200
-26% -$1.28M
USFD icon
234
US Foods
USFD
$22.5B
$3.85M 0.03%
125,080
-4,000
-3% -$138K
KLXE icon
235
KLX Energy Services
KLXE
$43.1M
$3.84M 0.03%
+24,000
New +$3.61M
BTI icon
236
British American Tobacco
BTI
$136B
$3.8M 0.03%
81,400
+14,700
+22% +$747K
SCCO icon
237
Southern Copper
SCCO
$138B
$3.79M 0.03%
+94,711
New +$3.9M
RHI icon
238
Robert Half
RHI
$4.11B
$3.77M 0.03%
53,536
+7,000
+15% +$513K
DOX icon
239
Amdocs
DOX
$6.03B
$3.76M 0.03%
56,920
-22,357
-28% -$1.48M
COLM icon
240
Columbia Sportswear
COLM
$3.25B
$3.75M 0.03%
40,296
+9,500
+31% +$863K
TKR icon
241
Timken Company
TKR
$9.19B
$3.73M 0.03%
74,779
+1,500
+2% +$70.8K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.03%
+162,600
New +$3.68M
LSTR icon
243
Landstar System
LSTR
$6.04B
$3.71M 0.03%
30,365
+300
+1% +$34.7K
TCOM icon
244
Trip.com Group
TCOM
$29B
$3.7M 0.03%
+99,600
New +$4.04M
TTM
245
DELISTED
Tata Motors Limited
TTM
$3.68M 0.02%
239,700
+225,400
+1,576% +$4.14M
DHI icon
246
D.R. Horton
DHI
$41.2B
$3.66M 0.02%
86,836
-41,900
-33% -$1.81M
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$3.61M 0.02%
68,991
-16,600
-19% -$974K
PH icon
248
Parker-Hannifin
PH
$120B
$3.56M 0.02%
19,359
-16,830
-47% -$2.89M
NSP icon
249
Insperity
NSP
$2.03B
$3.52M 0.02%
29,880
-7,000
-19% -$761K
WWW icon
250
Wolverine World Wide
WWW
$1.68B
$3.5M 0.02%
89,519
-19,300
-18% -$717K
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.