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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
CENTA icon
376
Central Garden & Pet Co Class A
CENTA
$2.38B
$905K 0.01%
+34,125
New +$1.03M
LTRPA
377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$895K 0.01%
60,300
-600
-1% -$9.5K
NE
378
DELISTED
Noble Corporation
NE
$881K 0.01%
125,300
-185,100
-60% -$1.12M
CIG icon
379
CEMIG Preferred Shares
CIG
$6.21B
$877K 0.01%
1,005,815
+150,982
+18% +$146K
TOWR
380
DELISTED
Tower International, Inc.
TOWR
$877K 0.01%
28,983
-6,300
-18% -$205K
PARA
381
DELISTED
Paramount Global Class B
PARA
$873K 0.01%
15,200
-45,106
-75% -$2.49M
TDAY
382
USA Today Co
TDAY
$1.28B
$872K 0.01%
+55,600
New +$932K
TIER
383
DELISTED
TIER REIT, Inc.
TIER
$856K 0.01%
35,500
-7,100
-17% -$168K
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
$845K 0.01%
38,200
-3,500
-8% -$70.1K
CJ
385
DELISTED
C&J Energy Services, Inc.
CJ
$844K 0.01%
+40,600
New +$910K
ELP
386
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$835K 0.01%
396,000
+81,750
+26% +$173K
A icon
387
Agilent Technologies
A
$39.2B
$832K 0.01%
11,800
-3,400
-22% -$225K
AD
388
Array Digital Infrastructure
AD
$3.02B
$828K 0.01%
18,500
-2,300
-11% -$92.7K
DIOD icon
389
Diodes
DIOD
$3.77B
$816K 0.01%
24,500
– –
MERC icon
390
Mercer International
MERC
$39.5M
$816K 0.01%
48,600
-300
-0.6% -$5.23K
RVTY icon
391
Revvity
RVTY
$12.7B
$807K 0.01%
8,300
-500
-6% -$43K
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$805K 0.01%
3,300
-300
-8% -$69K
NRG icon
393
NRG Energy
NRG
$28.3B
$804K 0.01%
21,500
-4,500
-17% -$151K
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
$796K 0.01%
26,116
-7,600
-23% -$227K
UTHR icon
395
United Therapeutics
UTHR
$26.2B
$793K 0.01%
6,200
– –
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$793K 0.01%
17,400
-4,300
-20% -$182K
LEXEA
397
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$786K 0.01%
16,700
-400
-2% -$18.7K
BA icon
398
Boeing
BA
$175B
$781K 0.01%
2,100
+100
+5% +$35.1K
SWN
399
DELISTED
Southwestern Energy Company
SWN
$776K 0.01%
+151,800
New +$805K
XRX icon
400
Xerox
XRX
$456M
$764K 0.01%
28,300
-85,794
-75% -$2.27M
14 15
16
17 18

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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.