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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
VST icon
251
Vistra
VST
$48.2B
$3.39M 0.02%
136,400
+115,300
+546% +$2.65M
THC icon
252
Tenet Healthcare
THC
$22.2B
$3.38M 0.02%
118,599
– –
AEO icon
253
American Eagle Outfitters
AEO
$2.94B
$3.34M 0.02%
134,693
-35,400
-21% -$896K
AIT icon
254
Applied Industrial Technologies
AIT
$12.4B
$3.23M 0.02%
41,220
-300
-0.7% -$22.7K
AMZN icon
255
Amazon
AMZN
$2.44T
$3.21M 0.02%
+32,000
New +$3.01M
BRKR icon
256
Bruker
BRKR
$9.4B
$3.17M 0.02%
94,897
-7,200
-7% -$237K
GHC icon
257
Graham Holdings Company
GHC
$5.31B
$3.16M 0.02%
5,448
+200
+4% +$114K
ON icon
258
ON Semiconductor
ON
$30.7B
$3.15M 0.02%
171,181
-33,900
-17% -$725K
FITB
259
Fifth Third Bancorp
FITB
$51.3B
$3.15M 0.02%
112,673
+47,200
+72% +$1.39M
FCN icon
260
FTI Consulting
FCN
$5.14B
$3.14M 0.02%
42,946
+11,300
+36% +$832K
WMB icon
261
Williams Companies
WMB
$85.8B
$3.12M 0.02%
114,549
-37,290
-25% -$1.08M
MLKN icon
262
MillerKnoll
MLKN
$1.56B
$3.11M 0.02%
81,104
– –
CPS icon
263
Cooper-Standard Automotive
CPS
$517M
$3.06M 0.02%
25,461
-1,000
-4% -$134K
FNF icon
264
Fidelity National Financial
FNF
$14.4B
$3.05M 0.02%
80,702
-3,328
-4% -$127K
AGN
265
DELISTED
Allergan plc
AGN
$2.92M 0.02%
+15,309
New +$2.81M
BRC icon
266
Brady Corp
BRC
$4.46B
$2.83M 0.02%
64,809
-5,400
-8% -$215K
LNC icon
267
Lincoln National
LNC
$7.92B
$2.82M 0.02%
41,688
-52,700
-56% -$3.48M
AMCX icon
268
AMC Global Media
AMCX
$450M
$2.81M 0.02%
42,400
+29,600
+231% +$1.85M
FL
269
DELISTED
Foot Locker
FL
$2.81M 0.02%
55,081
+19,900
+57% +$986K
LMT icon
270
Lockheed Martin
LMT
$131B
$2.8M 0.02%
+8,100
New +$2.61M
PDM
271
Piedmont Realty Trust
PDM
$1.24B
$2.8M 0.02%
147,755
+35,600
+32% +$702K
CBT icon
272
Cabot Corp
CBT
$4.72B
$2.79M 0.02%
44,559
+9,100
+26% +$585K
ACCO icon
273
Acco Brands
ACCO
$399M
$2.77M 0.02%
245,599
-10,200
-4% -$131K
BAH icon
274
Booz Allen Hamilton
BAH
$8.44B
$2.72M 0.02%
+54,800
New +$2.67M
CXW icon
275
CoreCivic
CXW
$2.94B
$2.71M 0.02%
111,293
+25,800
+30% +$645K
9 10
11
12 13

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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.