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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
BLMN icon
351
Bloomin' Brands
BLMN
$759M
$1.37M 0.01%
69,284
+19,100
+38% +$373K
VLO icon
352
Valero Energy
VLO
$92.6B
$1.34M 0.01%
11,800
-43,374
-79% -$4.93M
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
$1.34M 0.01%
54,700
+24,900
+84% +$686K
LRN icon
354
Stride
LRN
$3.53B
$1.33M 0.01%
75,400
+29,600
+65% +$505K
DKS icon
355
Dick's Sporting Goods
DKS
$17.9B
$1.24M 0.01%
+35,000
New +$1.25M
TLRD
356
DELISTED
Tailored Brands, Inc.
TLRD
$1.23M 0.01%
48,638
-8,300
-15% -$191K
MTRN icon
357
Materion
MTRN
$4.33B
$1.21M 0.01%
20,051
+3,700
+23% +$223K
AVNT icon
358
Avient
AVNT
$3.36B
$1.21M 0.01%
+27,700
New +$1.21M
ICFI icon
359
ICF International
ICFI
$1.46B
$1.21M 0.01%
16,007
-2,100
-12% -$161K
CAL icon
360
Caleres
CAL
$437M
$1.21M 0.01%
+33,600
New +$1.2M
PAG icon
361
Penske Automotive Group
PAG
$14.5B
$1.2M 0.01%
25,300
+21,000
+488% +$1.07M
OC icon
362
Owens Corning
OC
$11.2B
$1.19M 0.01%
22,000
+7,200
+49% +$434K
KT icon
363
KT
KT
$8.8B
$1.16M 0.01%
+78,100
New +$1.07M
KNL
364
DELISTED
Knoll, Inc.
KNL
$1.15M 0.01%
49,004
+1,500
+3% +$33.9K
SAH icon
365
Sonic Automotive
SAH
$3.17B
$1.15M 0.01%
59,300
+21,500
+57% +$445K
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.01%
24,300
-689,865
-97% -$31.6M
C icon
367
Citigroup
C
$222B
$1.08M 0.01%
15,100
-4,200
-22% -$297K
KFY icon
368
Korn Ferry
KFY
$4.18B
$1.08M 0.01%
+21,900
New +$1.35M
JOUT icon
369
Johnson Outdoors
JOUT
$493M
$1.07M 0.01%
11,560
-4,700
-29% -$438K
TTE icon
370
TotalEnergies
TTE
$193B
$1.06M 0.01%
+16,400
New +$1.03M
ENS icon
371
EnerSys
ENS
$6.74B
$1.04M 0.01%
11,900
+6,100
+105% +$490K
EBS icon
372
Emergent Biosolutions
EBS
$375M
$1.03M 0.01%
15,700
-22,296
-59% -$1.3M
AGM icon
373
Federal Agricultural Mortgage
AGM
$2.39B
$979K 0.01%
13,561
-100
-0.7% -$8.48K
FSS icon
374
Federal Signal
FSS
$7.6B
$937K 0.01%
34,994
+2,000
+6% +$50.6K
HT
375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$932K 0.01%
+41,100
New +$921K
13 14
15
16 17

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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.