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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
+14.38%
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
$13.9B
AUM Growth
+$1.38B
Cap. Flow
-$133M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.09%
Holding
776
New
252
Increased
202
Reduced
207
Closed
80

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.9M
2
STI
SunTrust Banks, Inc.
STI
+$66M
3
LLL
L3 Technologies, Inc.
LLL
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$160M
2
SHPG
Shire pic
SHPG
+$133M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 15.16%
3 Healthcare 14.77%
4 Consumer Discretionary 10%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
351
People Inc
PPLI
$3.09B
$3.06M 0.02%
81,380
-45,322
-36% -$1.68M
HSY icon
352
Hershey
HSY
$35.2B
$3.05M 0.02%
+26,600
New +$2.9M
RHI icon
353
Robert Half
RHI
$3.87B
$3.05M 0.02%
46,836
-6,400
-12% -$406K
JLL icon
354
Jones Lang LaSalle
JLL
$16.3B
$3M 0.02%
19,488
-4,100
-17% -$617K
CPS icon
355
Cooper-Standard Automotive
CPS
$523M
$2.97M 0.02%
63,200
+53,200
+532% +$3.42M
ITT icon
356
ITT
ITT
$17.5B
$2.95M 0.02%
50,924
-5,000
-9% -$273K
BRKR icon
357
Bruker
BRKR
$9.57B
$2.93M 0.02%
76,197
-11,200
-13% -$404K
RDN icon
358
Radian Group
RDN
$5.18B
$2.8M 0.02%
+135,200
New +$2.62M
UFPI icon
359
UFP Industries
UFPI
$4.9B
$2.79M 0.02%
93,496
+38,100
+69% +$1.14M
ROK icon
360
Rockwell Automation
ROK
$53.4B
$2.77M 0.02%
+15,800
New +$2.69M
VRA icon
361
Vera Bradley
VRA
$97M
$2.75M 0.02%
+207,716
New +$2.12M
VPG icon
362
Vishay Precision Group
VPG
$1.22B
$2.69M 0.02%
+78,579
New +$2.63M
HDB icon
363
HDFC Bank
HDB
$123B
$2.62M 0.02%
90,408
-429,200
-83% -$11.1M
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$2.62M 0.02%
4,223
– –
PK icon
365
Park Hotels & Resorts
PK
$3.03B
$2.59M 0.02%
83,400
-6,800
-8% -$203K
LZB icon
366
La-Z-Boy
LZB
$1.58B
$2.55M 0.02%
77,390
+8,500
+12% +$268K
DECK icon
367
Deckers Outdoor
DECK
$13.2B
$2.5M 0.02%
102,000
-6,600
-6% -$150K
BSRR icon
368
Sierra Bancorp
BSRR
$528M
$2.49M 0.02%
+102,600
New +$2.66M
ATKR icon
369
Atkore
ATKR
$2.46B
$2.49M 0.02%
115,500
+62,400
+118% +$1.39M
ARW icon
370
Arrow Electronics
ARW
$11.1B
$2.47M 0.02%
32,033
-23,500
-42% -$1.8M
ADTN icon
371
Adtran
ADTN
$689M
$2.43M 0.02%
+177,700
New +$2.46M
ACRE
372
Ares Commercial Real Estate
ACRE
$236M
$2.43M 0.02%
+160,000
New +$2.33M
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
$2.42M 0.02%
81,900
+71,500
+688% +$2.21M
LSTR icon
374
Landstar System
LSTR
$5.93B
$2.39M 0.02%
21,865
-8,500
-28% -$895K
SNEX icon
375
StoneX
SNEX
$9.26B
$2.33M 0.02%
+304,439
New +$2.4M
13 14
15
16 17

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 Portfolio in Review

As of Q1 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 776 positions worth $13.9B, up 11% from $12.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2019 filing shows 252 new, 202 increased, 207 reduced and 80 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M. The largest sale was RTX Corp, an estimated $160M.

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

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2019 buy was SunTrust Banks, Inc.: 1,077,982 shares worth $63.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $80.9M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2019 reduction was RTX Corp, cutting an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q1 2019, selling an estimated $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $13.9B portfolio in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 252 new positions and closed 80 in Q1 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 11% quarter-over-quarter to $13.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.