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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
DKS icon
301
Dick's Sporting Goods
DKS
$17.9B
$1.72M 0.01%
55,000
+20,000
+57% +$695K
TSE
302
DELISTED
Trinseo
TSE
$1.7M 0.01%
37,231
-20,400
-35% -$1.11M
GNTX icon
303
Gentex
GNTX
$5.03B
$1.7M 0.01%
84,200
-20,800
-20% -$436K
PDM
304
Piedmont Realty Trust
PDM
$1.25B
$1.7M 0.01%
99,655
-48,100
-33% -$875K
FITB
305
Fifth Third Bancorp
FITB
$51.3B
$1.67M 0.01%
70,773
-41,900
-37% -$1.1M
LRN icon
306
Stride
LRN
$3.53B
$1.65M 0.01%
66,500
-8,900
-12% -$190K
BLMN icon
307
Bloomin' Brands
BLMN
$759M
$1.63M 0.01%
91,084
+21,800
+31% +$429K
ENS icon
308
EnerSys
ENS
$6.74B
$1.62M 0.01%
20,900
+9,000
+76% +$730K
SHO icon
309
Sunstone Hotel Investors
SHO
$2.18B
$1.62M 0.01%
124,500
+18,700
+18% +$275K
CSGS
310
DELISTED
CSG Systems International
CSGS
$1.59M 0.01%
50,030
-1,000
-2% -$35.1K
ENVA icon
311
Enova International
ENVA
$6.31B
$1.59M 0.01%
81,530
+4,600
+6% +$105K
ICFI icon
312
ICF International
ICFI
$1.46B
$1.58M 0.01%
24,407
+8,400
+52% +$588K
KFRC icon
313
Kforce
KFRC
$1.01B
$1.58M 0.01%
50,968
+8,100
+19% +$261K
AVT icon
314
Avnet
AVT
$7.12B
$1.57M 0.01%
43,378
-6,100
-12% -$249K
GEO icon
315
The GEO Group
GEO
$4.1B
$1.55M 0.01%
78,900
+18,600
+31% +$422K
DHI icon
316
D.R. Horton
DHI
$40.7B
$1.55M 0.01%
44,636
-42,200
-49% -$1.54M
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.52M 0.01%
140,200
+118,000
+532% +$1.41M
GOLF icon
318
Acushnet Holdings
GOLF
$5.88B
$1.51M 0.01%
71,745
+1,100
+2% +$26.2K
MOV icon
319
Movado Group
MOV
$849M
$1.51M 0.01%
47,671
-700
-1% -$25.8K
LAUR icon
320
Laureate Education
LAUR
$5.38B
$1.48M 0.01%
96,900
+48,400
+100% +$725K
DIOD icon
321
Diodes
DIOD
$3.77B
$1.47M 0.01%
45,600
+21,100
+86% +$674K
MDLZ icon
322
Mondelez International
MDLZ
$80.5B
$1.47M 0.01%
36,700
-4,600
-11% -$196K
PCG icon
323
CALL
PG&E
PCG
$39.2B
$1.46M 0.01%
+61,300
New +$2.19M
MTOR
324
DELISTED
MERITOR, Inc.
MTOR
$1.45M 0.01%
85,940
-22,700
-21% -$387K
UFPI icon
325
UFP Industries
UFPI
$4.87B
$1.44M 0.01%
55,396
-1,000
-2% -$28.7K
11 12
13
14 15

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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.