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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
LPLA icon
401
LPL Financial
LPLA
$28.3B
$1.9M 0.01%
+27,300
New +$1.97M
TG icon
402
Tredegar Corp
TG
$265M
$1.89M 0.01%
+117,261
New +$1.98M
FL
403
DELISTED
Foot Locker
FL
$1.88M 0.01%
30,981
-14,300
-32% -$833K
AEO icon
404
American Eagle Outfitters
AEO
$2.88B
$1.83M 0.01%
82,393
-18,600
-18% -$382K
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
$1.82M 0.01%
+69,000
New +$2.11M
LNTH icon
406
Lantheus
LNTH
$6.49B
$1.79M 0.01%
73,300
+30,400
+71% +$608K
SCI icon
407
Service Corp International
SCI
$11.8B
$1.77M 0.01%
44,130
-24,000
-35% -$1M
MLI icon
408
Mueller Industries
MLI
$14.7B
$1.76M 0.01%
224,400
-11,600
-5% -$85.4K
PFGC icon
409
Performance Food Group
PFGC
$18B
$1.75M 0.01%
44,100
-13,600
-24% -$498K
DAN icon
410
Dana Inc
DAN
$2.9B
$1.75M 0.01%
98,400
-5,744
-6% -$102K
CTBI icon
411
Community Trust Bancorp
CTBI
$1.42B
$1.73M 0.01%
+42,000
New +$1.74M
ASB icon
412
Associated Banc-Corp
ASB
$5.83B
$1.69M 0.01%
79,300
-15,500
-16% -$342K
UPBD icon
413
Upbound Group
UPBD
$1.13B
$1.68M 0.01%
+80,500
New +$1.48M
WSBF icon
414
Waterstone Financial
WSBF
$370M
$1.66M 0.01%
+101,061
New +$1.68M
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.65M 0.01%
+138,400
New +$1.96M
ADBE icon
416
Adobe
ADBE
$99.5B
$1.65M 0.01%
6,200
-48,130
-89% -$12.1M
AIT icon
417
Applied Industrial Technologies
AIT
$12.8B
$1.65M 0.01%
27,720
-6,300
-19% -$365K
ENDP
418
DELISTED
Endo International plc
ENDP
$1.64M 0.01%
204,400
+180,000
+738% +$1.69M
CALX icon
419
Calix
CALX
$2.26B
$1.64M 0.01%
+212,600
New +$1.87M
BSBR icon
420
Santander
BSBR
$42.5B
$1.64M 0.01%
152,006
-13,677
-8% -$163K
THFF icon
421
First Financial Corp
THFF
$958M
$1.63M 0.01%
+38,900
New +$1.65M
FISI icon
422
Financial Institutions
FISI
$816M
$1.63M 0.01%
+59,786
New +$1.68M
JCI icon
423
Johnson Controls International
JCI
$88.8B
$1.62M 0.01%
43,900
+22,500
+105% +$772K
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$1.61M 0.01%
45,862
-34,736
-43% -$1.16M
VZ icon
425
Verizon
VZ
$195B
$1.58M 0.01%
26,700
-381,000
-93% -$21.6M
15 16
17
18 19

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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.