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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
GAP
376
The Gap Inc
GAP
$7.23B
$2.32M 0.02%
88,717
-19,800
-18% -$506K
RL icon
377
Ralph Lauren
RL
$22.6B
$2.29M 0.02%
+17,700
New +$2.11M
BC icon
378
Brunswick
BC
$5.13B
$2.28M 0.02%
45,354
-24,000
-35% -$1.21M
ZBRA icon
379
Zebra Technologies
ZBRA
$14B
$2.24M 0.02%
+10,700
New +$2.01M
VVX icon
380
V2X
VVX
$2.83B
$2.21M 0.02%
+83,266
New +$2.15M
AMKR icon
381
Amkor Technology
AMKR
$12.4B
$2.2M 0.02%
257,900
+226,200
+714% +$1.87M
NSP icon
382
Insperity
NSP
$1.93B
$2.2M 0.02%
17,780
-3,200
-15% -$365K
FCBC icon
383
First Community Bankshares
FCBC
$900M
$2.2M 0.02%
+66,252
New +$2.27M
FAF icon
384
First American
FAF
$7.66B
$2.18M 0.02%
42,304
-4,500
-10% -$223K
GES
385
DELISTED
Guess Inc
GES
$2.12M 0.02%
107,900
+81,400
+307% +$1.72M
SYKE
386
DELISTED
SYKES Enterprises Inc
SYKE
$2.1M 0.02%
74,216
+45,400
+158% +$1.28M
AVNT icon
387
Avient
AVNT
$3.33B
$2.05M 0.01%
70,000
+41,700
+147% +$1.31M
GYRO icon
388
Gyrodyne
GYRO
$2.04M 0.01%
113,088
– –
DKS icon
389
Dick's Sporting Goods
DKS
$17.5B
$2.03M 0.01%
55,100
+100
+0.2% +$3.56K
PNR icon
390
Pentair
PNR
$10.4B
$2.02M 0.01%
+45,300
New +$1.89M
FF icon
391
Future Fuel
FF
$217M
$2M 0.01%
149,600
+129,700
+652% +$2.2M
MTRX icon
392
Matrix Service
MTRX
$326M
$2M 0.01%
+101,925
New +$2.08M
MOD icon
393
Modine Manufacturing
MOD
$10.7B
$1.99M 0.01%
143,621
+45,000
+46% +$631K
PFS icon
394
Provident Financial Services
PFS
$3.22B
$1.99M 0.01%
+76,700
New +$2.01M
CPLG
395
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.97M 0.01%
176,200
+156,100
+777% +$2.01M
ASH icon
396
Ashland
ASH
$3.33B
$1.96M 0.01%
25,100
-800
-3% -$61.6K
TYPE
397
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.95M 0.01%
+98,200
New +$1.77M
RRX icon
398
Regal Rexnord
RRX
$13.7B
$1.95M 0.01%
23,800
-6,000
-20% -$473K
EIX icon
399
Edison International
EIX
$28.2B
$1.93M 0.01%
31,100
– –
NWSA icon
400
News Corp Class A
NWSA
$14.9B
$1.91M 0.01%
153,771
-4,700
-3% -$59.2K
14 15
16
17 18

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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.