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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
+0.85%
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
$14.4B
AUM Growth
+$207M
Cap. Flow
+$302M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.78%
Holding
832
New
133
Increased
304
Reduced
269
Closed
114

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
BABA icon
Alibaba
BABA
+$123M
3
AABA
Altaba Inc
AABA
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$109M
2
LLL
L3 Technologies, Inc.
LLL
+$95.7M
3
FDC
First Data Corporation
FDC
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
326
Weis Markets
WMK
$1.92B
$3.97M 0.03%
104,100
+20,300
+24% +$772K
CIEN icon
327
Ciena
CIEN
$52.7B
$3.97M 0.03%
101,100
-821,300
-89% -$34.4M
TG icon
328
Tredegar Corp
TG
$262M
$3.94M 0.03%
201,961
+81,500
+68% +$1.43M
ADEA icon
329
Adeia
ADEA
$2.8B
$3.91M 0.03%
714,042
+145,530
+26% +$778K
TDY icon
330
Teledyne Technologies
TDY
$30.1B
$3.88M 0.03%
12,050
-6,700
-36% -$2M
EWY icon
331
iShares MSCI South Korea ETF
EWY
$22.5B
$3.86M 0.03%
+68,500
New +$3.79M
AVNT icon
332
Avient
AVNT
$3.36B
$3.85M 0.03%
117,900
+35,000
+42% +$1.11M
OC icon
333
Owens Corning
OC
$11.2B
$3.84M 0.03%
60,800
+28,000
+85% +$1.6M
GIII icon
334
G-III Apparel Group
GIII
$1.55B
$3.84M 0.03%
149,100
+82,700
+125% +$2.07M
REX icon
335
REX American Resources
REX
$1.44B
$3.84M 0.03%
301,800
+101,400
+51% +$1.25M
ON icon
336
ON Semiconductor
ON
$32.6B
$3.83M 0.03%
+199,447
New +$3.84M
TEL icon
337
TE Connectivity
TEL
$59.9B
$3.75M 0.03%
40,293
+30,793
+324% +$2.83M
SLGN icon
338
Silgan Holdings
SLGN
$4.34B
$3.74M 0.03%
124,668
+9,268
+8% +$279K
APAM icon
339
Artisan Partners
APAM
$2.82B
$3.7M 0.03%
+131,100
New +$3.67M
TXT icon
340
Textron
TXT
$15B
$3.67M 0.03%
74,870
-14,621
-16% -$713K
EAT icon
341
Brinker International
EAT
$9B
$3.66M 0.03%
85,700
+66,400
+344% +$2.66M
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$3.65M 0.03%
211,081
-96,400
-31% -$1.65M
WTS icon
343
Watts Water Technologies
WTS
$11.5B
$3.64M 0.03%
38,800
-25,600
-40% -$2.38M
GEF icon
344
Greif
GEF
$4.96B
$3.6M 0.03%
95,000
+36,600
+63% +$1.28M
RUSHA icon
345
Rush Enterprises Class A
RUSHA
$6.21B
$3.57M 0.02%
208,350
+44,550
+27% +$741K
VRA icon
346
Vera Bradley
VRA
$99.2M
$3.56M 0.02%
352,016
+107,400
+44% +$1.14M
CWK icon
347
Cushman & Wakefield Ltd
CWK
$3.23B
$3.54M 0.02%
+191,200
New +$3.46M
TBRG
348
DELISTED
TruBridge
TBRG
$3.5M 0.02%
155,000
+126,400
+442% +$3.06M
EMR icon
349
Emerson Electric
EMR
$83.3B
$3.5M 0.02%
52,284
-67,830
-56% -$4.26M
KBAL
350
DELISTED
Kimball International
KBAL
$3.47M 0.02%
180,000
+97,600
+118% +$1.74M
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 Portfolio in Review

As of Q3 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 832 positions worth $14.4B, up 1.5% from $14.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2019 filing shows 133 new, 304 increased, 269 reduced and 114 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M. The largest sale was Worldpay, Inc., an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2019 buy was Genesee & Wyoming Inc.: 637,865 shares worth $70.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $195M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2019 reduction was Stellantis, cutting an estimated $79.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Worldpay, Inc. in Q3 2019, selling an estimated $109M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $14.4B portfolio in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 133 new positions and closed 114 in Q3 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 1.5% quarter-over-quarter to $14.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.