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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
+2.9%
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
$14.2B
AUM Growth
+$303M
Cap. Flow
+$28M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.22%
Holding
822
New
126
Increased
222
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$184M
2
AR icon
Antero Resources
AR
+$78.8M
3
CELG
Celgene Corp
CELG
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
COST icon
Costco
COST
+$157M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 17.65%
3 Financials 14.61%
4 Consumer Discretionary 9.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
401
Aramark
ARMK
$15B
$2.74M 0.02%
+105,356
New +$2.46M
RS icon
402
Reliance Steel & Aluminium
RS
$20.7B
$2.74M 0.02%
28,940
-13,700
-32% -$1.23M
HCC icon
403
Warrior Met Coal
HCC
$4.07B
$2.7M 0.02%
+103,200
New +$2.94M
BANF icon
404
BancFirst
BANF
$3.84B
$2.69M 0.02%
48,400
-23,100
-32% -$1.28M
MATV icon
405
Mativ Holdings
MATV
$472M
$2.69M 0.02%
+81,100
New +$2.74M
EE
406
DELISTED
El Paso Electric Company
EE
$2.66M 0.02%
+40,700
New +$2.5M
ITT icon
407
ITT
ITT
$16.9B
$2.66M 0.02%
40,624
-10,300
-20% -$629K
RUSHA icon
408
Rush Enterprises Class A
RUSHA
$6.33B
$2.66M 0.02%
163,800
+149,175
+1,020% +$2.61M
AD
409
Array Digital Infrastructure
AD
$3.03B
$2.63M 0.02%
58,900
-105,500
-64% -$4.93M
ENS icon
410
EnerSys
ENS
$6.47B
$2.63M 0.02%
38,400
+17,500
+84% +$1.14M
AVNT icon
411
Avient
AVNT
$3.28B
$2.6M 0.02%
82,900
+12,900
+18% +$361K
MTRX icon
412
Matrix Service
MTRX
$312M
$2.6M 0.02%
128,425
+26,500
+26% +$523K
OI icon
413
O-I Glass
OI
$1.16B
$2.57M 0.02%
+148,900
New +$2.66M
SNX icon
414
TD Synnex
SNX
$20B
$2.56M 0.02%
+52,000
New +$2.58M
DAN icon
415
Dana Inc
DAN
$2.88B
$2.51M 0.02%
125,900
+27,500
+28% +$490K
ROK icon
416
Rockwell Automation
ROK
$50.3B
$2.51M 0.02%
15,300
-500
-3% -$84.5K
MUR icon
417
Murphy Oil
MUR
$5.51B
$2.5M 0.02%
101,627
-23,300
-19% -$615K
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$2.49M 0.02%
6,394
+2,171
+51% +$1.08M
REX icon
419
REX American Resources
REX
$1.4B
$2.44M 0.02%
200,400
+124,200
+163% +$1.63M
TSE
420
DELISTED
Trinseo
TSE
$2.37M 0.02%
56,000
-185,331
-77% -$7.95M
NICE icon
421
Nice
NICE
$6.15B
$2.36M 0.02%
+17,200
New +$2.32M
MTB icon
422
M&T Bank
MTB
$36.5B
$2.32M 0.02%
13,620
-15,180
-53% -$2.52M
LPLA icon
423
LPL Financial
LPLA
$27.3B
$2.31M 0.02%
28,300
+1,000
+4% +$79.1K
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.3M 0.02%
+18,530
New +$2.3M
MOD icon
425
Modine Manufacturing
MOD
$9.79B
$2.29M 0.02%
159,921
+16,300
+11% +$233K
15 16
17
18 19

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 822 positions worth $14.2B, up 2.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2019 filing shows 126 new, 222 increased, 293 reduced and 123 closed positions. Its largest new stake was Antero Resources: 10,923,657 shares worth $60.4M. The largest sale was Apple, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2019 buy was Antero Resources: 10,923,657 shares worth $60.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Eli Lilly in Q2 2019, an estimated $184M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2019 reduction was Apple, cutting an estimated $170M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Saudi Arabia ETF in Q2 2019, selling an estimated $41.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 26% of its $14.2B portfolio in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 126 new positions and closed 123 in Q2 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $14.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.