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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
KSS icon
251
Kohl's
KSS
$2.16B
$6.22M 0.04%
130,763
-2,700
-2% -$163K
GIS icon
252
General Mills
GIS
$20.1B
$6.21M 0.04%
+118,200
New +$6.11M
CDW icon
253
CDW
CDW
$18.4B
$6.15M 0.04%
55,400
-5,600
-9% -$588K
ADM icon
254
Archer Daniels Midland
ADM
$40.1B
$6.14M 0.04%
150,546
-249,724
-62% -$10.3M
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.04M 0.04%
658,500
+287,400
+77% +$4.15M
ONB icon
256
Old National Bancorp
ONB
$10.3B
$6.04M 0.04%
364,300
-542,900
-60% -$9.06M
ACCO icon
257
Acco Brands
ACCO
$401M
$6.02M 0.04%
765,499
-32,500
-4% -$266K
WTS icon
258
Watts Water Technologies
WTS
$11.6B
$6M 0.04%
64,400
-9,200
-13% -$785K
TCBK icon
259
TriCo Bancshares
TCBK
$1.85B
$5.98M 0.04%
158,200
-1,600
-1% -$62.5K
VEDL
260
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.92M 0.04%
582,554
– –
A icon
261
Agilent Technologies
A
$39.7B
$5.91M 0.04%
79,100
-51,000
-39% -$3.78M
SPOT icon
262
Spotify
SPOT
$105B
$5.85M 0.04%
+40,000
New +$5.5M
OUT icon
263
Outfront Media
OUT
$5.72B
$5.83M 0.04%
229,610
-13,208
-5% -$322K
LTRPA
264
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.82M 0.04%
469,300
+154,400
+49% +$2.02M
SPOK icon
265
Spok Holdings
SPOK
$228M
$5.8M 0.04%
386,000
+3,800
+1% +$56.4K
TOWR
266
DELISTED
Tower International, Inc.
TOWR
$5.77M 0.04%
295,883
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.8B
$5.76M 0.04%
87,622
+79,019
+919% +$5.17M
BHE icon
268
Benchmark Electronics
BHE
$2.76B
$5.74M 0.04%
228,600
+204,400
+845% +$5.25M
ALG icon
269
Alamo Group
ALG
$2B
$5.74M 0.04%
57,400
+2,000
+4% +$200K
VFC icon
270
VF Corp
VFC
$7.16B
$5.72M 0.04%
65,513
-29,868
-31% -$2.57M
CRMT icon
271
America's Car Mart
CRMT
$27.1M
$5.72M 0.04%
66,400
+5,200
+8% +$478K
CAC icon
272
Camden National
CAC
$977M
$5.7M 0.04%
124,300
– –
AGCO icon
273
AGCO
AGCO
$8.96B
$5.64M 0.04%
72,700
+17,600
+32% +$1.26M
DX
274
Dynex Capital
DX
$3.19B
$5.63M 0.04%
335,964
-3,736
-1% -$65.8K
OMC icon
275
Omnicom Group
OMC
$24.6B
$5.6M 0.04%
68,367
+78
+0.1% +$6.16K
9 10
11
12 13

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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.