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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$5.23B
$3.22M 0.03%
69,354
-2,600
-4% -$139K
HUN icon
227
Huntsman Corp
HUN
$2.1B
$3.2M 0.03%
166,092
-131,600
-44% -$2.82M
CYD icon
228
China Yuchai International
CYD
$1.69B
$3.2M 0.03%
257,251
-27,500
-10% -$395K
OSK icon
229
Oshkosh
OSK
$8.82B
$3.11M 0.02%
50,731
-10,000
-16% -$641K
RHI icon
230
Robert Half
RHI
$4.11B
$3.04M 0.02%
53,236
-300
-0.6% -$18.4K
MUR icon
231
Murphy Oil
MUR
$5.55B
$3.02M 0.02%
129,027
– –
EXC icon
232
Exelon
EXC
$48.1B
$3M 0.02%
93,093
+44,724
+92% +$1.43M
JLL icon
233
Jones Lang LaSalle
JLL
$15.8B
$2.99M 0.02%
23,588
-4,500
-16% -$608K
TSCO icon
234
Tractor Supply
TSCO
$16.3B
$2.97M 0.02%
+178,000
New +$3.19M
URBN icon
235
Urban Outfitters
URBN
$6.46B
$2.94M 0.02%
88,493
+23,000
+35% +$860K
LSTR icon
236
Landstar System
LSTR
$6.04B
$2.9M 0.02%
30,365
– –
LEA icon
237
Lear
LEA
$7.39B
$2.9M 0.02%
23,609
-23,700
-50% -$3.17M
MTB icon
238
M&T Bank
MTB
$36.3B
$2.86M 0.02%
+20,000
New +$3.2M
BRC icon
239
Brady Corp
BRC
$4.46B
$2.8M 0.02%
64,509
-300
-0.5% -$12.5K
GAP
240
The Gap Inc
GAP
$7.3B
$2.79M 0.02%
108,517
-26,800
-20% -$716K
WWW icon
241
Wolverine World Wide
WWW
$1.68B
$2.79M 0.02%
87,519
-2,000
-2% -$68.1K
SCI icon
242
Service Corp International
SCI
$11.8B
$2.74M 0.02%
68,130
-34,900
-34% -$1.52M
SABR icon
243
Sabre
SABR
$716M
$2.73M 0.02%
+126,400
New +$3.06M
FCN icon
244
FTI Consulting
FCN
$5.14B
$2.71M 0.02%
40,646
-2,300
-5% -$154K
ITT icon
245
ITT
ITT
$17.1B
$2.7M 0.02%
55,924
-7,300
-12% -$386K
VSH icon
246
Vishay Intertechnology
VSH
$4.6B
$2.66M 0.02%
147,722
+20,200
+16% +$381K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$2.64M 0.02%
242,685
+36,900
+18% +$445K
BRKR icon
248
Bruker
BRKR
$9.4B
$2.6M 0.02%
87,397
-7,500
-8% -$237K
USFD icon
249
US Foods
USFD
$22.5B
$2.58M 0.02%
81,580
-43,500
-35% -$1.34M
CAT icon
250
Caterpillar
CAT
$361B
$2.58M 0.02%
20,300
-113,455
-85% -$14.8M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.