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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
PDCE
301
DELISTED
PDC Energy, Inc.
PDCE
$4.78M 0.03%
+132,456
New +$5M
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$4.76M 0.03%
+80,320
New +$5.14M
TSCO icon
303
Tractor Supply
TSCO
$16.5B
$4.75M 0.03%
218,500
-61,000
-22% -$1.26M
LZB icon
304
La-Z-Boy
LZB
$1.65B
$4.75M 0.03%
154,990
+77,600
+100% +$2.53M
TXT icon
305
Textron
TXT
$15.6B
$4.75M 0.03%
89,491
+600
+0.7% +$30.4K
DVN icon
306
Devon Energy
DVN
$49.2B
$4.74M 0.03%
166,233
+123,633
+290% +$3.67M
EOG icon
307
EOG Resources
EOG
$74.4B
$4.7M 0.03%
+50,408
New +$4.69M
SPXC icon
308
SPX Corp
SPXC
$10.2B
$4.68M 0.03%
141,804
+122,500
+635% +$4.09M
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$4.68M 0.03%
+406,531
New +$5.05M
FANG icon
310
Diamondback Energy
FANG
$53.5B
$4.67M 0.03%
+42,898
New +$4.48M
MGY icon
311
Magnolia Oil & Gas
MGY
$5.55B
$4.66M 0.03%
+402,778
New +$4.94M
EQT icon
312
EQT Corp
EQT
$32.3B
$4.66M 0.03%
+294,416
New +$5.65M
EC icon
313
Ecopetrol
EC
$32.5B
$4.64M 0.03%
253,575
-121,163
-32% -$2.27M
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 0.03%
+30,105
New +$4.62M
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
$4.59M 0.03%
167,316
+93,100
+125% +$2.51M
CX icon
316
Cemex
CX
$17.3B
$4.59M 0.03%
1,083,100
-126,800
-10% -$566K
PFS icon
317
Provident Financial Services
PFS
$3.15B
$4.58M 0.03%
188,700
+112,000
+146% +$2.84M
SCCO icon
318
Southern Copper
SCCO
$140B
$4.57M 0.03%
126,857
-58,034
-31% -$2.02M
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.03%
+43,568
New +$4.7M
TYPE
320
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.43M 0.03%
262,900
+164,700
+168% +$2.93M
ABEV icon
321
Ambev
ABEV
$48.4B
$4.42M 0.03%
946,258
-244,700
-21% -$1.1M
AMX icon
322
America Movil
AMX
$77.2B
$4.39M 0.03%
301,300
-109,200
-27% -$1.61M
BWA icon
323
BorgWarner
BWA
$13B
$4.38M 0.03%
118,598
-58,101
-33% -$2.06M
EXC icon
324
Exelon
EXC
$48.4B
$4.37M 0.03%
127,722
-323,722
-72% -$11.4M
MOS icon
325
The Mosaic Company
MOS
$7.34B
$4.36M 0.03%
174,200
+29,100
+20% +$710K
11 12
13
14 15

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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.