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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
RPAI
351
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.58M 0.03%
304,700
-30,100
-9% -$369K
NUE icon
352
Nucor
NUE
$58.2B
$3.55M 0.03%
64,400
+300
+0.5% +$16.5K
MCK icon
353
McKesson
MCK
$105B
$3.54M 0.02%
26,343
-19,035
-42% -$2.37M
SLGN icon
354
Silgan Holdings
SLGN
$4.48B
$3.53M 0.02%
+115,400
New +$3.44M
ENIA
355
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.51M 0.02%
+395,900
New +$3.33M
AVY icon
356
Avery Dennison
AVY
$12.7B
$3.5M 0.02%
30,249
+200
+0.7% +$21.9K
RTEC
357
DELISTED
Rudolph Technologies Inc
RTEC
$3.5M 0.02%
126,600
-33,600
-21% -$818K
TAST
358
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.5M 0.02%
387,300
-60,000
-13% -$551K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$73B
$3.47M 0.02%
11,100
+10,600
+2,120% +$3.53M
HVT icon
360
Haverty Furniture Companies
HVT
$416M
$3.47M 0.02%
203,926
-13,400
-6% -$264K
DOX icon
361
Amdocs
DOX
$6.04B
$3.45M 0.02%
55,620
-10,300
-16% -$595K
CBRE icon
362
CBRE Group
CBRE
$43.7B
$3.43M 0.02%
66,949
-8,900
-12% -$442K
LTXB
363
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.43M 0.02%
+84,338
New +$3.31M
VVX icon
364
V2X
VVX
$2.73B
$3.38M 0.02%
83,266
– –
RMBS icon
365
Rambus
RMBS
$9.08B
$3.35M 0.02%
+278,300
New +$3.19M
SAFE
366
Safehold
SAFE
$1.18B
$3.31M 0.02%
54,668
-25,351
-32% -$1.21M
CNYA icon
367
iShares MSCI China A ETF
CNYA
$198M
$3.29M 0.02%
+115,300
New +$3.29M
AMZN icon
368
Amazon
AMZN
$2.47T
$3.28M 0.02%
34,640
-1,360
-4% -$127K
FLWS icon
369
1-800-Flowers.com
FLWS
$256M
$3.25M 0.02%
172,000
+147,000
+588% +$2.81M
RF icon
370
Regions Financial
RF
$26.5B
$3.19M 0.02%
213,771
-135,096
-39% -$1.99M
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.02%
5,275
-1,701
-24% -$1.21M
CENTA icon
372
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.16M 0.02%
160,500
-196,125
-55% -$3.94M
VPG icon
373
Vishay Precision Group
VPG
$1.07B
$3.16M 0.02%
77,779
-800
-1% -$30.3K
SNEX icon
374
StoneX
SNEX
$8.73B
$3.15M 0.02%
402,651
+98,212
+32% +$733K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.02%
218,198
-62,119
-22% -$961K
13 14
15
16 17

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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.