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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
DRI icon
301
Darden Restaurants
DRI
$23.3B
$4.04M 0.03%
33,300
+8,100
+32% +$888K
CYD icon
302
China Yuchai International
CYD
$1.77B
$4.04M 0.03%
254,551
-2,700
-1% -$43.5K
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
$3.97M 0.03%
180,800
-10,600
-6% -$273K
MOS icon
304
The Mosaic Company
MOS
$7.03B
$3.96M 0.03%
145,100
+79,500
+121% +$2.42M
URBN icon
305
Urban Outfitters
URBN
$6.35B
$3.95M 0.03%
133,193
+44,700
+51% +$1.38M
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$3.94M 0.03%
39,505
-12,400
-24% -$1.29M
EMN icon
307
Eastman Chemical
EMN
$8B
$3.87M 0.03%
51,027
-16,500
-24% -$1.31M
KNL
308
DELISTED
Knoll, Inc.
KNL
$3.86M 0.03%
204,104
+152,500
+296% +$3.02M
RS icon
309
Reliance Steel & Aluminium
RS
$20.7B
$3.85M 0.03%
42,640
-16,300
-28% -$1.36M
AROC icon
310
Archrock
AROC
$6.27B
$3.85M 0.03%
393,500
+333,200
+553% +$3.19M
GOLF icon
311
Acushnet Holdings
GOLF
$5.93B
$3.84M 0.03%
166,045
+94,300
+131% +$2.21M
AGCO icon
312
AGCO
AGCO
$7.4B
$3.83M 0.03%
55,100
+14,300
+35% +$926K
AZO icon
313
AutoZone
AZO
$49.2B
$3.79M 0.03%
+3,700
New +$3.32M
OFG icon
314
OFG Bancorp
OFG
$2.23B
$3.76M 0.03%
+189,900
New +$3.68M
CBRE icon
315
CBRE Group
CBRE
$42.5B
$3.75M 0.03%
75,849
-81,600
-52% -$3.83M
NUE icon
316
Nucor
NUE
$58.6B
$3.74M 0.03%
64,100
-12,300
-16% -$721K
BANF icon
317
BancFirst
BANF
$3.79B
$3.73M 0.03%
+71,500
New +$3.87M
OSK icon
318
Oshkosh
OSK
$8.79B
$3.72M 0.03%
49,531
-1,200
-2% -$88.7K
RSX
319
DELISTED
VanEck Russia ETF
RSX
$3.72M 0.03%
180,600
-672,700
-79% -$13.8M
GFF icon
320
Griffon
GFF
$3.95B
$3.68M 0.03%
+199,342
New +$3.2M
PMT
321
PennyMac Mortgage Investment
PMT
$822M
$3.68M 0.03%
+177,800
New +$3.58M
BHR
322
Braemar Hotels & Resorts
BHR
$156M
$3.67M 0.03%
+303,713
New +$3.4M
ORI icon
323
Old Republic International
ORI
$10.5B
$3.66M 0.03%
174,980
-10,700
-6% -$222K
MUR icon
324
Murphy Oil
MUR
$5.7B
$3.66M 0.03%
124,927
-4,100
-3% -$116K
AME icon
325
Ametek
AME
$55.4B
$3.66M 0.03%
44,100
+10,100
+30% +$767K
11 12
13
14 15

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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.