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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
LOPE icon
326
Grand Canyon Education
LOPE
$4.22B
$1.73M 0.01%
15,302
-10,500
-41% -$1.23M
MSA icon
327
Mine Safety
MSA
$6.79B
$1.7M 0.01%
+16,000
New +$1.62M
MOMO
328
Hello Group
MOMO
$867M
$1.69M 0.01%
+38,600
New +$1.69M
SCHL icon
329
Scholastic
SCHL
$774M
$1.66M 0.01%
35,482
+3,100
+10% +$133K
CACI icon
330
CACI
CACI
$10.8B
$1.64M 0.01%
+8,900
New +$1.64M
TCF
331
DELISTED
TCF Financial Corporation
TCF
$1.64M 0.01%
68,668
-81,300
-54% -$2.06M
RDC
332
DELISTED
Rowan Companies Plc
RDC
$1.63M 0.01%
86,600
-16,300
-16% -$244K
SPXC icon
333
SPX Corp
SPXC
$9.39B
$1.62M 0.01%
48,740
-7,200
-13% -$254K
KFRC icon
334
Kforce
KFRC
$1.05B
$1.61M 0.01%
42,868
+2,800
+7% +$110K
OMAB icon
335
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.59M 0.01%
27,900
– –
CCMP
336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.01%
15,351
+1,900
+14% +$214K
SSL icon
337
Sasol
SSL
$7.4B
$1.57M 0.01%
40,600
– –
GEO icon
338
The GEO Group
GEO
$4B
$1.52M 0.01%
60,300
-3,268
-5% -$83.5K
EXC icon
339
Exelon
EXC
$48.1B
$1.51M 0.01%
48,369
+2,103
+5% +$64.7K
PCH
340
DELISTED
PotlatchDeltic
PCH
$1.48M 0.01%
36,193
-2,980
-8% -$141K
ITUB icon
341
Itaú Unibanco
ITUB
$89.8B
$1.48M 0.01%
277,683
+82,460
+42% +$443K
NVS icon
342
Novartis
NVS
$302B
$1.47M 0.01%
19,084
-2,678
-12% -$198K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.01%
1,616
+226
+16% +$206K
GPI icon
344
Group 1 Automotive
GPI
$4.26B
$1.45M 0.01%
22,289
-2,200
-9% -$159K
MCS icon
345
Marcus Corp
MCS
$767M
$1.44M 0.01%
34,300
+12,000
+54% +$455K
NWS icon
346
News Corp Class B
NWS
$17.7B
$1.44M 0.01%
105,850
-13,200
-11% -$190K
MOD icon
347
Modine Manufacturing
MOD
$9.46B
$1.41M 0.01%
94,421
-13,500
-13% -$230K
CXT icon
348
Crane NXT
CXT
$2.99B
$1.39M 0.01%
+40,594
New +$1.26M
RYN icon
349
Rayonier
RYN
$6.67B
$1.38M 0.01%
+45,081
New +$1.44M
ESV
350
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.01%
40,771
-64,125
-61% -$1.83M
12 13
14
15 16

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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.