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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
HST icon
276
Host Hotels & Resorts
HST
$17.4B
$5.6M 0.04%
307,481
-9,300
-3% -$175K
CEO
277
DELISTED
CNOOC Limited
CEO
$5.56M 0.04%
32,650
-3,661
-10% -$637K
BRSS
278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.55M 0.04%
126,909
-2,600
-2% -$111K
CFG icon
279
Citizens Financial Group
CFG
$30.8B
$5.38M 0.04%
152,254
-10,300
-6% -$359K
AVX
280
DELISTED
AVX Corporation
AVX
$5.31M 0.04%
319,900
+67,800
+27% +$1.12M
LNTH icon
281
Lantheus
LNTH
$6.68B
$5.29M 0.04%
186,800
+113,500
+155% +$2.88M
PDLI
282
DELISTED
PDL BioPharma, Inc.
PDLI
$5.27M 0.04%
1,678,900
-4,900
-0.3% -$15.9K
CRUS icon
283
Cirrus Logic
CRUS
$6.87B
$5.26M 0.04%
+120,300
New +$5.23M
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.26M 0.04%
184,000
-300
-0.2% -$8.59K
IBCP icon
285
Independent Bank Corp
IBCP
$797M
$5.25M 0.04%
240,929
-2,100
-0.9% -$45.5K
WM icon
286
Waste Management
WM
$96.1B
$5.2M 0.04%
45,100
-1,000
-2% -$109K
MITT
287
TPG Mortgage Investment Trust
MITT
$230M
$5.17M 0.04%
108,333
+27,533
+34% +$1.36M
GHC icon
288
Graham Holdings Company
GHC
$5.23B
$5.16M 0.04%
7,474
-4,200
-36% -$2.93M
TDY icon
289
Teledyne Technologies
TDY
$30.1B
$5.13M 0.04%
18,750
-4,573
-20% -$1.14M
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$5.13M 0.04%
226,900
-26,400
-10% -$586K
DOV icon
291
Dover
DOV
$27.4B
$5.12M 0.04%
+51,046
New +$4.9M
ATKR icon
292
Atkore
ATKR
$2.62B
$5.09M 0.04%
196,700
+81,200
+70% +$1.98M
NWE icon
293
NorthWestern Energy
NWE
$4.45B
$5.07M 0.04%
+70,200
New +$4.99M
GOLF icon
294
Acushnet Holdings
GOLF
$6.05B
$5.04M 0.04%
191,845
+25,800
+16% +$640K
EBF icon
295
Ennis
EBF
$554M
$4.97M 0.04%
242,000
-3,100
-1% -$61.3K
INDA icon
296
iShares MSCI India ETF
INDA
$6.84B
$4.95M 0.03%
140,100
– –
CENT icon
297
Central Garden & Pet Co
CENT
$2.78B
$4.92M 0.03%
228,125
-54,750
-19% -$1.21M
PR
298
Permian Resources
PR
$16.5B
$4.86M 0.03%
+640,588
New +$5.7M
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$4.84M 0.03%
+254,581
New +$4.87M
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.8M 0.03%
+113,955
New +$4.87M
10 11
12
13 14

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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.