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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
RF icon
276
Regions Financial
RF
$26.4B
$4.94M 0.04%
348,867
-59,600
-15% -$913K
ORLY icon
277
O'Reilly Automotive
ORLY
$72.9B
$4.89M 0.04%
+189,000
New +$4.57M
MTG icon
278
MGIC Investment
MTG
$6.16B
$4.89M 0.04%
+370,500
New +$4.61M
CNXN icon
279
PC Connection
CNXN
$2.11B
$4.79M 0.03%
130,700
+113,900
+678% +$4.09M
WM icon
280
Waste Management
WM
$90.6B
$4.79M 0.03%
+46,100
New +$4.5M
HVT icon
281
Haverty Furniture Companies
HVT
$397M
$4.75M 0.03%
217,326
+182,926
+532% +$3.95M
UPWK icon
282
Upwork
UPWK
$1.13B
$4.7M 0.03%
245,738
-459,262
-65% -$9.41M
LAUR icon
283
Laureate Education
LAUR
$5.28B
$4.69M 0.03%
313,100
+216,200
+223% +$3.27M
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.03%
280,317
-40,900
-13% -$668K
EVTC icon
285
Evertec
EVTC
$1.88B
$4.61M 0.03%
165,800
+122,100
+279% +$3.45M
BRX icon
286
Brixmor Property Group
BRX
$9.67B
$4.59M 0.03%
250,100
+211,300
+545% +$3.6M
JOUT icon
287
Johnson Outdoors
JOUT
$491M
$4.57M 0.03%
64,100
+52,540
+454% +$3.43M
MTB icon
288
M&T Bank
MTB
$35.7B
$4.52M 0.03%
28,800
+8,800
+44% +$1.44M
TXT icon
289
Textron
TXT
$14.7B
$4.5M 0.03%
88,891
-18,200
-17% -$939K
CACI icon
290
CACI
CACI
$11B
$4.5M 0.03%
24,700
+11,800
+91% +$2.01M
SKYW icon
291
Skywest
SKYW
$4.24B
$4.47M 0.03%
82,300
+77,300
+1,546% +$3.97M
LTRPA
292
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.47M 0.03%
314,900
+199,700
+173% +$3.15M
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.46M 0.03%
447,300
+405,600
+973% +$3.96M
BRSS
294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.46M 0.03%
129,509
+113,109
+690% +$3.51M
JNPR
295
DELISTED
Juniper Networks
JNPR
$4.43M 0.03%
167,300
+37,900
+29% +$1.02M
AVX
296
DELISTED
AVX Corporation
AVX
$4.37M 0.03%
+252,100
New +$4.41M
MOH icon
297
Molina Healthcare
MOH
$10.2B
$4.09M 0.03%
28,800
+20,600
+251% +$2.79M
MITT
298
TPG Mortgage Investment Trust
MITT
$222M
$4.08M 0.03%
+80,800
New +$4.23M
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.08M 0.03%
334,800
+194,600
+139% +$2.37M
NBIS
300
Nebius Group N.V.
NBIS
$48.3B
$4.06M 0.03%
+118,300
New +$3.92M
10 11
12
13 14

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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.