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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
BANF icon
376
BancFirst
BANF
$3.77B
$2.75M 0.02%
49,700
+1,300
+3% +$72.2K
NWE icon
377
NorthWestern Energy
NWE
$4.29B
$2.73M 0.02%
36,400
-33,800
-48% -$2.44M
BMA icon
378
Banco Macro
BMA
$6.02B
$2.71M 0.02%
+104,200
New +$4.86M
MTRX icon
379
Matrix Service
MTRX
$320M
$2.69M 0.02%
157,205
+28,780
+22% +$542K
BSRR icon
380
Sierra Bancorp
BSRR
$527M
$2.69M 0.02%
101,200
-1,400
-1% -$36K
VPG icon
381
Vishay Precision Group
VPG
$1.17B
$2.67M 0.02%
81,579
+3,800
+5% +$136K
MOD icon
382
Modine Manufacturing
MOD
$10.3B
$2.66M 0.02%
233,921
+74,000
+46% +$878K
DOX icon
383
Amdocs
DOX
$5.87B
$2.59M 0.02%
39,120
-16,500
-30% -$1.06M
WSBF icon
384
Waterstone Financial
WSBF
$370M
$2.58M 0.02%
150,361
+49,300
+49% +$832K
EBSB
385
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.57M 0.02%
137,200
+87,400
+176% +$1.59M
MHO icon
386
M/I Homes
MHO
$3.87B
$2.56M 0.02%
68,100
+19,000
+39% +$653K
LRCX icon
387
Lam Research
LRCX
$372B
$2.51M 0.02%
+108,570
New +$2.28M
JCI icon
388
Johnson Controls International
JCI
$87.8B
$2.49M 0.02%
56,800
+8,300
+17% +$351K
KSS icon
389
Kohl's
KSS
$2.21B
$2.48M 0.02%
50,042
-80,721
-62% -$3.96M
SMP icon
390
Standard Motor Products
SMP
$861M
$2.48M 0.02%
51,000
+37,100
+267% +$1.7M
RGS icon
391
Regis Corp
RGS
$68.5M
$2.43M 0.02%
6,020
+4,608
+326% +$1.65M
DFIN icon
392
Donnelley Financial Solutions
DFIN
$1.17B
$2.42M 0.02%
196,800
+122,500
+165% +$1.52M
CALY
393
Callaway Golf Company
CALY
$3.33B
$2.42M 0.02%
124,799
+80,900
+184% +$1.47M
VRNT
394
DELISTED
Verint Systems
VRNT
$2.4M 0.02%
+110,124
New +$2.93M
ASR icon
395
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.39M 0.02%
+15,700
New +$2.39M
BAH icon
396
Booz Allen Hamilton
BAH
$8.22B
$2.39M 0.02%
33,700
-21,600
-39% -$1.53M
ACRE
397
Ares Commercial Real Estate
ACRE
$239M
$2.37M 0.02%
155,900
-30,100
-16% -$459K
NCMI icon
398
National CineMedia
NCMI
$375M
$2.36M 0.02%
28,810
+15,060
+110% +$1.13M
VRS
399
DELISTED
Verso Corporation
VRS
$2.35M 0.02%
190,100
-220,100
-54% -$3.01M
ASB icon
400
Associated Banc-Corp
ASB
$5.8B
$2.35M 0.02%
115,900
-66,300
-36% -$1.34M
14 15
16
17 18

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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.