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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
CALY
301
Callaway Golf Company
CALY
$3.28B
$2.14M 0.01%
87,999
-13,300
-13% -$286K
KLIC icon
302
Kulicke & Soffa
KLIC
$4.34B
$2.13M 0.01%
89,154
-10,000
-10% -$259K
MTOR
303
DELISTED
MERITOR, Inc.
MTOR
$2.1M 0.01%
108,640
-13,800
-11% -$290K
IPAR icon
304
Interparfums
IPAR
$4.07B
$2.05M 0.01%
31,864
+2,600
+9% +$160K
CSGS
305
DELISTED
CSG Systems International
CSGS
$2.05M 0.01%
51,030
-4,700
-8% -$186K
PRGS icon
306
Progress Software
PRGS
$1.75B
$2.04M 0.01%
57,848
-2,700
-4% -$107K
MOV icon
307
Movado Group
MOV
$840M
$2.03M 0.01%
48,371
+700
+1% +$32.8K
TRCO
308
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2M 0.01%
52,100
-1,234,600
-96% -$44.5M
UFPI icon
309
UFP Industries
UFPI
$4.95B
$1.99M 0.01%
56,396
+9,000
+19% +$332K
BIIB icon
310
Biogen
BIIB
$30.9B
$1.98M 0.01%
5,600
-2,410
-30% -$830K
GCI
311
DELISTED
Gannett Co., Inc
GCI
$1.95M 0.01%
194,260
+18,600
+11% +$191K
GOLF icon
312
Acushnet Holdings
GOLF
$6B
$1.94M 0.01%
70,645
+2,100
+3% +$54.5K
LM
313
DELISTED
Legg Mason, Inc.
LM
$1.94M 0.01%
62,015
-26,200
-30% -$847K
PFGC icon
314
Performance Food Group
PFGC
$18.3B
$1.92M 0.01%
57,700
+36,600
+173% +$1.29M
DCH
315
Dauch Corp
DCH
$1.31B
$1.85M 0.01%
106,370
+1,200
+1% +$20.6K
XOXO
316
DELISTED
Xo Group Inc
XOXO
$1.85M 0.01%
53,800
+45,800
+573% +$1.42M
WTI icon
317
W&T Offshore
WTI
$525M
$1.84M 0.01%
190,900
+79,100
+71% +$572K
ABG icon
318
Asbury Automotive
ABG
$4.62B
$1.82M 0.01%
26,500
+19,900
+302% +$1.43M
ABBV icon
319
AbbVie
ABBV
$465B
$1.82M 0.01%
19,253
-263,200
-93% -$25M
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
$1.81M 0.01%
27,553
+9,800
+55% +$776K
MOS icon
321
The Mosaic Company
MOS
$7.19B
$1.81M 0.01%
+55,700
New +$1.68M
APLE icon
322
Apple Hospitality REIT
APLE
$3.97B
$1.8M 0.01%
103,121
-18,100
-15% -$321K
DECK icon
323
Deckers Outdoor
DECK
$14.1B
$1.78M 0.01%
+90,000
New +$1.75M
MDLZ icon
324
Mondelez International
MDLZ
$82.9B
$1.77M 0.01%
41,300
-53,254
-56% -$2.27M
SHO icon
325
Sunstone Hotel Investors
SHO
$2.19B
$1.73M 0.01%
105,800
+84,500
+397% +$1.39M
11 12
13
14 15

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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.