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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
SRI icon
326
Stoneridge
SRI
$208M
$4.36M 0.03%
138,030
-94,600
-41% -$2.8M
CPLG
327
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.33M 0.03%
349,700
+173,500
+98% +$2.2M
AME icon
328
Ametek
AME
$55.3B
$4.28M 0.03%
47,100
+3,000
+7% +$257K
CTRA
329
DELISTED
Coterra Energy
CTRA
$4.26M 0.03%
+185,743
New +$4.73M
JOUT icon
330
Johnson Outdoors
JOUT
$500M
$4.26M 0.03%
57,200
-6,900
-11% -$531K
LOGI icon
331
Logitech
LOGI
$16B
$4.22M 0.03%
105,508
-416,032
-80% -$16.2M
CE icon
332
Celanese
CE
$4.77B
$4.15M 0.03%
38,500
-18,100
-32% -$1.87M
GFF icon
333
Griffon
GFF
$4.29B
$4.14M 0.03%
244,942
+45,600
+23% +$780K
CACI icon
334
CACI
CACI
$11.3B
$4.13M 0.03%
20,200
-4,500
-18% -$890K
DRI icon
335
Darden Restaurants
DRI
$23.7B
$4.11M 0.03%
33,761
+461
+1% +$54.9K
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$4.1M 0.03%
+30,108
New +$4.02M
SWX icon
337
Southwest Gas
SWX
$6.7B
$4.01M 0.03%
44,800
-46,000
-51% -$3.91M
CNXN icon
338
PC Connection
CNXN
$2.1B
$3.94M 0.03%
112,700
-18,000
-14% -$631K
ADTN icon
339
Adtran
ADTN
$730M
$3.94M 0.03%
258,100
+80,400
+45% +$1.28M
ETD icon
340
Ethan Allen Interiors
ETD
$606M
$3.91M 0.03%
185,500
+139,100
+300% +$2.92M
RSX
341
DELISTED
VanEck Russia ETF
RSX
$3.88M 0.03%
164,200
-16,400
-9% -$359K
ASB icon
342
Associated Banc-Corp
ASB
$5.86B
$3.85M 0.03%
182,200
+102,900
+130% +$2.23M
CYD icon
343
China Yuchai International
CYD
$1.74B
$3.73M 0.03%
249,051
-5,500
-2% -$84.9K
OPY icon
344
Oppenheimer Holdings
OPY
$1.2B
$3.72M 0.03%
136,626
-200
-0.1% -$5.2K
MLI icon
345
Mueller Industries
MLI
$14.7B
$3.7M 0.03%
505,200
+280,800
+125% +$2.05M
BBY icon
346
Best Buy
BBY
$18.9B
$3.69M 0.03%
52,840
-27,400
-34% -$1.91M
HSY icon
347
Hershey
HSY
$37.2B
$3.68M 0.03%
27,476
+876
+3% +$111K
BAH icon
348
Booz Allen Hamilton
BAH
$8.8B
$3.66M 0.03%
55,300
-3,100
-5% -$191K
REGI
349
DELISTED
Renewable Energy Group, Inc.
REGI
$3.63M 0.03%
229,200
+48,400
+27% +$892K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$3.63M 0.03%
37,005
-2,500
-6% -$245K
12 13
14
15 16

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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.