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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
GRMN
276
Garmin
GRMN
$57.4B
$5.76M 0.04%
68,003
-36,984
-35% -$2.98M
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.75M 0.04%
198,700
+14,700
+8% +$407K
PFS icon
278
Provident Financial Services
PFS
$3.24B
$5.7M 0.04%
232,300
+43,600
+23% +$1.06M
DCOM
279
DELISTED
Dime Community Bancshares
DCOM
$5.63M 0.04%
263,000
+170,600
+185% +$3.42M
BAX icon
280
Baxter International
BAX
$13.8B
$5.6M 0.04%
+64,015
New +$5.46M
CEO
281
DELISTED
CNOOC Limited
CEO
$5.59M 0.04%
36,750
+4,100
+13% +$645K
RSX
282
DELISTED
VanEck Russia ETF
RSX
$5.57M 0.04%
244,100
+79,900
+49% +$1.84M
KLAC icon
283
KLA
KLAC
$236B
$5.56M 0.04%
348,420
-200,950
-37% -$2.81M
CX icon
284
Cemex
CX
$17.2B
$5.54M 0.04%
1,412,800
+329,700
+30% +$1.21M
CAC icon
285
Camden National
CAC
$977M
$5.5M 0.04%
127,000
+2,700
+2% +$117K
MOV icon
286
Movado Group
MOV
$849M
$5.45M 0.04%
219,348
-53,071
-19% -$1.32M
EBF icon
287
Ennis
EBF
$548M
$5.37M 0.04%
265,900
+23,900
+10% +$484K
BBY icon
288
Best Buy
BBY
$18.5B
$5.37M 0.04%
77,844
+25,004
+47% +$1.74M
LTRPA
289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.33M 0.04%
566,200
+96,900
+21% +$1.01M
SPOK icon
290
Spok Holdings
SPOK
$225M
$5.32M 0.04%
445,788
+59,788
+15% +$772K
LNTH icon
291
Lantheus
LNTH
$6.58B
$5.16M 0.04%
205,700
+18,900
+10% +$465K
BLDR icon
292
Builders FirstSource
BLDR
$7.1B
$5.11M 0.04%
+248,310
New +$4.63M
SCCO icon
293
Southern Copper
SCCO
$145B
$5.09M 0.04%
160,944
+34,087
+27% +$1.08M
ALL icon
294
Allstate
ALL
$68.3B
$5.05M 0.04%
46,502
-26,600
-36% -$2.78M
SNEX icon
295
StoneX
SNEX
$9.39B
$5.05M 0.04%
622,470
+219,819
+55% +$1.72M
COF icon
296
Capital One
COF
$129B
$5.01M 0.03%
55,103
-22,100
-29% -$1.99M
XLNX
297
DELISTED
Xilinx Inc
XLNX
$5M 0.03%
52,179
-68,294
-57% -$7.47M
MITT
298
TPG Mortgage Investment Trust
MITT
$225M
$5M 0.03%
110,000
+1,667
+2% +$78.7K
DX
299
Dynex Capital
DX
$3.18B
$4.99M 0.03%
337,696
+1,732
+0.5% +$27.1K
AMX icon
300
America Movil
AMX
$76B
$4.97M 0.03%
334,700
+33,400
+11% +$479K
10 11
12
13 14

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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.