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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
URBN icon
276
Urban Outfitters
URBN
$6.46B
$2.68M 0.02%
65,493
+200
+0.3% +$8.99K
NVR icon
277
NVR
NVR
$17.1B
$2.61M 0.02%
1,057
+620
+142% +$1.71M
VSH icon
278
Vishay Intertechnology
VSH
$4.6B
$2.6M 0.02%
127,522
+10,800
+9% +$254K
FAF icon
279
First American
FAF
$7.98B
$2.54M 0.02%
49,204
-30,000
-38% -$1.64M
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$2.54M 0.02%
45,004
-7,400
-14% -$446K
TLK icon
281
Telkom Indonesia
TLK
$14.2B
$2.5M 0.02%
102,272
– –
PCG icon
282
PG&E
PCG
$39B
$2.49M 0.02%
54,200
+4,000
+8% +$178K
HELE icon
283
Helen of Troy
HELE
$656M
$2.49M 0.02%
19,000
+15,800
+494% +$1.86M
LZB icon
284
La-Z-Boy
LZB
$1.64B
$2.47M 0.02%
78,190
+3,000
+4% +$95.5K
TGNA
285
DELISTED
TEGNA Inc
TGNA
$2.46M 0.02%
205,785
+26,400
+15% +$300K
CVSA
286
Covista Inc
CVSA
$4.55B
$2.46M 0.02%
50,926
-19,400
-28% -$977K
CSIQ icon
287
Canadian Solar
CSIQ
$932M
$2.4M 0.02%
165,563
+47,400
+40% +$653K
BSBR icon
288
Santander
BSBR
$38.2B
$2.37M 0.02%
280,418
+52,408
+23% +$435K
JOYY
289
JOYY Inc
JOYY
$3.73B
$2.36M 0.02%
31,500
-13,900
-31% -$1.17M
NSIT icon
290
Insight Enterprises
NSIT
$3.85B
$2.34M 0.02%
43,320
-11,100
-20% -$584K
DLX icon
291
Deluxe
DLX
$1.25B
$2.33M 0.02%
40,862
-7,400
-15% -$446K
GYRO icon
292
Gyrodyne
GYRO
$12.1M
$2.32M 0.02%
113,088
– –
BCC icon
293
Boise Cascade
BCC
$2.73B
$2.26M 0.02%
61,348
+100
+0.2% +$4.35K
GNTX icon
294
Gentex
GNTX
$5.1B
$2.25M 0.02%
+105,000
New +$2.43M
UVV icon
295
Universal Corp
UVV
$1.37B
$2.25M 0.02%
34,600
+18,000
+108% +$1.15M
ENVA icon
296
Enova International
ENVA
$6.09B
$2.22M 0.02%
76,930
-200
-0.3% -$6.81K
AVT icon
297
Avnet
AVT
$6.86B
$2.21M 0.02%
49,478
-7,300
-13% -$335K
AGCO icon
298
AGCO
AGCO
$8.41B
$2.19M 0.01%
36,000
+16,500
+85% +$998K
SRI icon
299
Stoneridge
SRI
$200M
$2.19M 0.01%
73,630
+4,900
+7% +$155K
ASB icon
300
Associated Banc-Corp
ASB
$5.8B
$2.16M 0.01%
+83,100
New +$2.27M
10 11
12
13 14

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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.