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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
EXC icon
351
Exelon
EXC
$46.9B
$3.44M 0.02%
99,963
-27,759
-22% -$932K
IMKTA icon
352
Ingles Markets
IMKTA
$1.71B
$3.43M 0.02%
88,162
+31,900
+57% +$1.13M
ALG icon
353
Alamo Group
ALG
$1.94B
$3.34M 0.02%
28,400
-29,000
-51% -$3.14M
TMUS icon
354
T-Mobile US
TMUS
$185B
$3.34M 0.02%
42,437
-64,863
-60% -$5.08M
SASR
355
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.21M 0.02%
95,300
+85,900
+914% +$2.98M
GRC icon
356
Gorman-Rupp
GRC
$2.14B
$3.2M 0.02%
92,025
+34,125
+59% +$1.08M
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
$3.15M 0.02%
2,650,208
+2,002,000
+309% +$2.31M
KELYA icon
358
Kelly Services Class A
KELYA
$514M
$3.15M 0.02%
130,200
+104,000
+397% +$2.7M
WM icon
359
Waste Management
WM
$90.5B
$3.14M 0.02%
27,337
-17,763
-39% -$2.07M
SRI icon
360
Stoneridge
SRI
$195M
$3.12M 0.02%
100,595
-37,435
-27% -$1.17M
VFC icon
361
VF Corp
VFC
$5.63B
$3.09M 0.02%
34,729
-30,784
-47% -$2.63M
EXPE icon
362
Expedia Group
EXPE
$35.4B
$3.09M 0.02%
+22,985
New +$3.04M
RTEC
363
DELISTED
Rudolph Technologies Inc
RTEC
$3.07M 0.02%
116,300
-10,300
-8% -$261K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.02%
139,500
-87,400
-39% -$1.89M
HOLI
365
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.01M 0.02%
197,900
+40,100
+25% +$665K
FITB
366
Fifth Third Bancorp
FITB
$51.2B
$3M 0.02%
+109,699
New +$3.01M
AME icon
367
Ametek
AME
$55.4B
$2.92M 0.02%
31,800
-15,300
-32% -$1.35M
SU icon
368
Suncor Energy
SU
$79.5B
$2.9M 0.02%
+92,000
New +$2.77M
PDLI
369
DELISTED
PDL BioPharma, Inc.
PDLI
$2.87M 0.02%
1,329,600
-349,300
-21% -$934K
EME icon
370
Emcor
EME
$35.2B
$2.85M 0.02%
33,100
+18,500
+127% +$1.57M
GSBC icon
371
Great Southern Bancorp
GSBC
$873M
$2.84M 0.02%
49,800
+22,400
+82% +$1.29M
EIG icon
372
Employers Holdings
EIG
$922M
$2.81M 0.02%
64,600
-400
-0.6% -$17.4K
SCHL icon
373
Scholastic
SCHL
$767M
$2.81M 0.02%
74,282
+52,500
+241% +$1.85M
DGII icon
374
Digi International
DGII
$2.63B
$2.8M 0.02%
205,700
+110,400
+116% +$1.45M
FF icon
375
Future Fuel
FF
$217M
$2.78M 0.02%
233,000
+55,900
+32% +$637K
13 14
15
16 17

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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.