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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
251
CGI
GIB
$15.2B
$6.71M 0.05%
+84,800
New +$6.61M
HT
252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.63M 0.05%
445,300
-264,400
-37% -$4.04M
AMAT icon
253
Applied Materials
AMAT
$398B
$6.62M 0.05%
+132,557
New +$6.4M
HVT icon
254
Haverty Furniture Companies
HVT
$403M
$6.58M 0.05%
324,626
+120,700
+59% +$2.28M
CNO icon
255
CNO Financial Group
CNO
$4.99B
$6.57M 0.05%
415,200
-314,100
-43% -$4.96M
TYPE
256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.56M 0.05%
331,200
+68,300
+26% +$1.3M
EOG icon
257
EOG Resources
EOG
$77.5B
$6.52M 0.05%
87,808
+37,400
+74% +$3.03M
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$6.49M 0.05%
95,568
+52,000
+119% +$4.23M
CJ
259
DELISTED
C&J Energy Services, Inc.
CJ
$6.44M 0.04%
600,285
+589,857
+5,656% +$6.12M
PDM
260
Piedmont Realty Trust
PDM
$1.25B
$6.42M 0.04%
307,500
-526,300
-63% -$10.6M
VVX icon
261
V2X
VVX
$2.72B
$6.38M 0.04%
156,866
+73,600
+88% +$3.03M
PBH icon
262
Prestige Consumer Healthcare
PBH
$2.37B
$6.34M 0.04%
182,800
+96,100
+111% +$3.17M
CMI icon
263
Cummins
CMI
$87.3B
$6.31M 0.04%
38,768
-24,268
-38% -$3.88M
FSLR icon
264
First Solar
FSLR
$22.1B
$6.31M 0.04%
108,700
-78,300
-42% -$5.02M
SAFE
265
Safehold
SAFE
$1.13B
$6.3M 0.04%
99,125
+44,457
+81% +$2.79M
VSH icon
266
Vishay Intertechnology
VSH
$5.18B
$6.16M 0.04%
364,100
-699,200
-66% -$11.5M
FANG icon
267
Diamondback Energy
FANG
$56.2B
$6.15M 0.04%
68,398
+25,500
+59% +$2.53M
JOUT icon
268
Johnson Outdoors
JOUT
$493M
$6.08M 0.04%
103,800
+46,600
+81% +$2.93M
MATV icon
269
Mativ Holdings
MATV
$472M
$6.07M 0.04%
162,100
+81,000
+100% +$2.79M
CRUS icon
270
Cirrus Logic
CRUS
$6.65B
$6M 0.04%
112,000
-8,300
-7% -$424K
ADTN icon
271
Adtran
ADTN
$682M
$5.95M 0.04%
524,723
+266,623
+103% +$3.17M
EQT icon
272
EQT Corp
EQT
$33B
$5.93M 0.04%
557,516
+263,100
+89% +$3.39M
ENIA
273
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.9M 0.04%
647,700
+251,800
+64% +$2.12M
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$5.89M 0.04%
116,166
-125,634
-52% -$5.9M
CSIQ icon
275
Canadian Solar
CSIQ
$1B
$5.84M 0.04%
309,363
+3,000
+1% +$65.3K
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.