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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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
$7.65M 0.05%
315,340
+270,400
+602% +$6.08M
ALL icon
227
Allstate
ALL
$70.1B
$7.43M 0.05%
73,102
+500
+0.7% +$48.9K
MOV icon
228
Movado Group
MOV
$846M
$7.36M 0.05%
272,419
+10,100
+4% +$318K
LYB icon
229
LyondellBasell Industries
LYB
$18.8B
$7.27M 0.05%
84,379
-24,700
-23% -$2.11M
NBIS
230
Nebius Group N.V.
NBIS
$43.1B
$7.23M 0.05%
190,300
+72,000
+61% +$2.67M
KNL
231
DELISTED
Knoll, Inc.
KNL
$7.22M 0.05%
314,104
+110,000
+54% +$2.28M
AZO icon
232
AutoZone
AZO
$50.9B
$7.19M 0.05%
6,537
+2,837
+77% +$2.99M
FCN icon
233
FTI Consulting
FCN
$5.04B
$7.14M 0.05%
85,156
-64,759
-43% -$5.32M
COF icon
234
Capital One
COF
$130B
$7M 0.05%
77,203
-99,997
-56% -$8.94M
NGHC
235
DELISTED
National General Holdings Corp
NGHC
$6.88M 0.05%
300,000
+51,300
+21% +$1.22M
CMTL icon
236
Comtech Telecommunications
CMTL
$51.5M
$6.8M 0.05%
242,000
-6,400
-3% -$155K
ODP
237
DELISTED
ODP
ODP
$6.79M 0.05%
329,820
+47,950
+17% +$1.09M
OIBR.C
238
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.75M 0.05%
3,356,941
-592,600
-15% -$1.12M
CSIQ icon
239
Canadian Solar
CSIQ
$927M
$6.69M 0.05%
306,363
+37,900
+14% +$751K
HCA icon
240
HCA Healthcare
HCA
$92.8B
$6.65M 0.05%
49,200
-85,300
-63% -$10.8M
MGA icon
241
Magna International
MGA
$18.8B
$6.63M 0.05%
133,251
-850,503
-86% -$42M
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$6.61M 0.05%
+592,500
New +$6.71M
JNPR
243
DELISTED
Juniper Networks
JNPR
$6.6M 0.05%
247,900
+80,600
+48% +$2.15M
AROC icon
244
Archrock
AROC
$6.19B
$6.54M 0.05%
617,400
+223,900
+57% +$2.2M
CRH icon
245
CRH
CRH
$69.1B
$6.53M 0.05%
+199,500
New +$6.49M
KLAC icon
246
KLA
KLAC
$249B
$6.49M 0.05%
549,370
-79,000
-13% -$914K
RDN icon
247
Radian Group
RDN
$5.22B
$6.41M 0.05%
280,600
+145,400
+108% +$3.32M
PACB icon
248
Pacific Biosciences
PACB
$432M
$6.33M 0.04%
+1,046,643
New +$7.34M
UFPI icon
249
UFP Industries
UFPI
$5.14B
$6.29M 0.04%
165,396
+71,900
+77% +$2.49M
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.27B
$6.29M 0.04%
+147,100
New +$6.28M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.