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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
276
DELISTED
Gannett Co., Inc
GCI
$2.08M 0.02%
244,260
+50,000
+26% +$490K
THC icon
277
Tenet Healthcare
THC
$22.2B
$2.03M 0.02%
118,599
– –
CXW icon
278
CoreCivic
CXW
$2.94B
$2.01M 0.02%
112,593
+1,300
+1% +$28.5K
NSP icon
279
Insperity
NSP
$2.03B
$1.96M 0.02%
20,980
-8,900
-30% -$925K
AEO icon
280
American Eagle Outfitters
AEO
$2.94B
$1.95M 0.02%
100,993
-33,700
-25% -$702K
UVV icon
281
Universal Corp
UVV
$1.37B
$1.95M 0.02%
36,000
+1,400
+4% +$90.2K
GYRO icon
282
Gyrodyne
GYRO
$12.1M
$1.95M 0.02%
113,088
– –
ON icon
283
ON Semiconductor
ON
$30.7B
$1.94M 0.02%
117,481
-53,700
-31% -$929K
MOS icon
284
The Mosaic Company
MOS
$7.19B
$1.92M 0.02%
65,600
+9,900
+18% +$326K
LZB icon
285
La-Z-Boy
LZB
$1.64B
$1.91M 0.02%
68,890
-9,300
-12% -$262K
ASB icon
286
Associated Banc-Corp
ASB
$5.8B
$1.88M 0.02%
94,800
+11,700
+14% +$268K
NSIT icon
287
Insight Enterprises
NSIT
$3.85B
$1.88M 0.02%
46,020
+2,700
+6% +$124K
PFGC icon
288
Performance Food Group
PFGC
$18.3B
$1.86M 0.01%
57,700
– –
CACI icon
289
CACI
CACI
$10.8B
$1.86M 0.01%
12,900
+4,000
+45% +$681K
PCG icon
290
PG&E
PCG
$39B
$1.84M 0.01%
77,500
+23,300
+43% +$834K
ASH icon
291
Ashland
ASH
$3.34B
$1.84M 0.01%
+25,900
New +$2M
AIT icon
292
Applied Industrial Technologies
AIT
$12.4B
$1.83M 0.01%
34,020
-7,200
-17% -$470K
LTRPA
293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.83M 0.01%
115,200
+54,900
+91% +$880K
ABG icon
294
Asbury Automotive
ABG
$4.62B
$1.83M 0.01%
27,400
+900
+3% +$59.2K
BP icon
295
BP
BP
$112B
$1.82M 0.01%
49,628
+33,499
+208% +$1.34M
NWSA icon
296
News Corp Class A
NWSA
$15.6B
$1.8M 0.01%
158,471
-138,500
-47% -$1.77M
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 0.01%
4,223
+2,607
+161% +$1.79M
BSBR icon
298
Santander
BSBR
$38.2B
$1.77M 0.01%
165,683
-114,735
-41% -$1.21M
EIX icon
299
Edison International
EIX
$30.3B
$1.77M 0.01%
+31,100
New +$1.93M
BIIB icon
300
Biogen
BIIB
$30.9B
$1.75M 0.01%
5,800
+200
+4% +$63.8K
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.