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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
251
America's Car Mart
CRMT
$26.6M
$5.59M 0.04%
61,200
+56,400
+1,175% +$4.39M
CE icon
252
Celanese
CE
$4.9B
$5.58M 0.04%
56,600
-38,500
-40% -$3.79M
ALG icon
253
Alamo Group
ALG
$1.94B
$5.54M 0.04%
+55,400
New +$4.99M
TDY icon
254
Teledyne Technologies
TDY
$30.4B
$5.53M 0.04%
23,323
-1,100
-5% -$249K
COLM icon
255
Columbia Sportswear
COLM
$3.04B
$5.51M 0.04%
52,896
+12,100
+30% +$1.17M
TSCO icon
256
Tractor Supply
TSCO
$16.1B
$5.46M 0.04%
279,500
+101,500
+57% +$1.85M
DHR icon
257
Danaher
DHR
$137B
$5.46M 0.04%
46,660
-187,361
-80% -$19.2M
UIS icon
258
Unisys
UIS
$209M
$5.43M 0.04%
+465,200
New +$6M
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$5.41M 0.04%
6,976
-285
-4% -$275K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$5.32M 0.04%
253,300
-2,500
-1% -$55.7K
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.31M 0.04%
+143,100
New +$4.5M
MCK icon
262
McKesson
MCK
$100B
$5.31M 0.04%
45,378
-3,400
-7% -$420K
PFC
263
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.3M 0.04%
+184,300
New +$5.32M
CFG icon
264
Citizens Financial Group
CFG
$30.3B
$5.28M 0.04%
162,554
-27,700
-15% -$960K
IBCP icon
265
Independent Bank Corp
IBCP
$787M
$5.22M 0.04%
+243,029
New +$5.46M
SPOK icon
266
Spok Holdings
SPOK
$228M
$5.21M 0.04%
+382,200
New +$5.31M
CAC icon
267
Camden National
CAC
$978M
$5.19M 0.04%
+124,300
New +$5.19M
ABEV icon
268
Ambev
ABEV
$48.1B
$5.12M 0.04%
1,190,958
-210,100
-15% -$965K
ESNT icon
269
Essent Group
ESNT
$6.08B
$5.1M 0.04%
+117,300
New +$4.83M
EBF icon
270
Ennis
EBF
$552M
$5.09M 0.04%
+245,100
New +$5.05M
BGG
271
DELISTED
Briggs & Stratton Corp.
BGG
$5.09M 0.04%
429,900
+386,000
+879% +$5.02M
TRMK icon
272
Trustmark
TRMK
$2.76B
$5.08M 0.04%
151,200
+121,900
+416% +$3.98M
CSIQ icon
273
Canadian Solar
CSIQ
$1.02B
$5M 0.04%
268,463
+21,900
+9% +$450K
OMC icon
274
Omnicom Group
OMC
$21.6B
$4.98M 0.04%
68,289
-700
-1% -$52.6K
INDA icon
275
iShares MSCI India ETF
INDA
$6.89B
$4.94M 0.04%
140,100
– –
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.