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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
351
Modine Manufacturing
MOD
$10.3B
$1.07M 0.01%
98,621
+4,200
+4% +$53.5K
SIMO icon
352
Silicon Motion
SIMO
$8.65B
$1.06M 0.01%
+30,696
New +$1.2M
ATKR icon
353
Atkore
ATKR
$2.4B
$1.05M 0.01%
+53,100
New +$1.11M
SCS
354
DELISTED
Steelcase
SCS
$1.05M 0.01%
+70,800
New +$1.15M
SPXC icon
355
SPX Corp
SPXC
$9.98B
$1.05M 0.01%
37,340
-11,400
-23% -$333K
CVSA
356
Covista Inc
CVSA
$4.3B
$1.01M 0.01%
21,326
-29,600
-58% -$1.51M
CXT icon
357
Crane NXT
CXT
$2.97B
$974K 0.01%
38,867
-1,727
-4% -$51.4K
PARA
358
DELISTED
Paramount Global Class B
PARA
$966K 0.01%
22,100
+6,900
+45% +$367K
KLIC icon
359
Kulicke & Soffa
KLIC
$4.62B
$959K 0.01%
47,300
-41,854
-47% -$867K
OVV icon
360
Ovintiv
OVV
$17B
$955K 0.01%
+33,040
New +$1.42M
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$49.3B
$954K 0.01%
+20,800
New +$963K
MOH icon
362
Molina Healthcare
MOH
$10.2B
$953K 0.01%
+8,200
New +$1.07M
PRDO icon
363
Perdoceo Education
PRDO
$2.04B
$950K 0.01%
83,200
+38,000
+84% +$505K
MTRN icon
364
Materion
MTRN
$4.33B
$925K 0.01%
20,551
+500
+2% +$26.6K
NVS icon
365
Novartis
NVS
$301B
$901K 0.01%
11,718
-7,366
-39% -$573K
CI icon
366
Cigna
CI
$76.1B
$891K 0.01%
+4,690
New +$978K
HT
367
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$884K 0.01%
50,400
+9,300
+23% +$174K
KNL
368
DELISTED
Knoll, Inc.
KNL
$850K 0.01%
51,604
+2,600
+5% +$50.8K
AD
369
Array Digital Infrastructure
AD
$3.02B
$837K 0.01%
16,100
-2,400
-13% -$123K
TRMK icon
370
Trustmark
TRMK
$2.77B
$833K 0.01%
+29,300
New +$908K
NFLX icon
371
Netflix
NFLX
$305B
$830K 0.01%
31,000
+13,000
+72% +$389K
TILE icon
372
Interface
TILE
$1.96B
$829K 0.01%
58,200
+31,300
+116% +$538K
AGM icon
373
Federal Agricultural Mortgage
AGM
$2.39B
$820K 0.01%
13,561
– –
AVNT icon
374
Avient
AVNT
$3.36B
$809K 0.01%
28,300
+600
+2% +$20.1K
CHSP
375
DELISTED
Chesapeake Lodging Trust
CHSP
$804K 0.01%
+33,000
New +$952K
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.