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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
ARMK icon
401
Aramark
ARMK
$15.1B
$2.33M 0.02%
74,193
-31,163
-30% -$876K
EE
402
DELISTED
El Paso Electric Company
EE
$2.32M 0.02%
34,600
-6,100
-15% -$405K
CBRE icon
403
CBRE Group
CBRE
$43.8B
$2.25M 0.02%
42,449
-24,500
-37% -$1.29M
ATKR icon
404
Atkore
ATKR
$2.4B
$2.25M 0.02%
74,096
-122,604
-62% -$3.45M
APTV icon
405
Aptiv
APTV
$12.3B
$2.25M 0.02%
+25,681
New +$2.15M
FCBC icon
406
First Community Bankshares
FCBC
$899M
$2.25M 0.02%
69,352
+3,300
+5% +$108K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.02%
182,904
-35,294
-16% -$456K
UMBF icon
408
UMB Financial
UMBF
$11.1B
$2.24M 0.02%
34,700
+27,900
+410% +$1.8M
GYRO icon
409
Gyrodyne
GYRO
$12.1M
$2.22M 0.02%
113,088
– –
DSPG
410
DELISTED
DSP Group Inc
DSPG
$2.22M 0.02%
+157,853
New +$2.28M
RGP icon
411
Resources Connection
RGP
$147M
$2.19M 0.02%
129,200
+19,700
+18% +$331K
COLM icon
412
Columbia Sportswear
COLM
$3.21B
$2.19M 0.02%
22,596
-7,900
-26% -$781K
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$2.18M 0.02%
61,654
-90,600
-60% -$3.16M
HSBC icon
414
HSBC
HSBC
$367B
$2.18M 0.02%
57,000
-143,100
-72% -$5.55M
MCK icon
415
McKesson
MCK
$101B
$2.18M 0.02%
15,943
-10,400
-39% -$1.48M
VTLE
416
DELISTED
Vital Energy
VTLE
$2.14M 0.01%
+44,390
New +$2.45M
BHR
417
Braemar Hotels & Resorts
BHR
$160M
$2.12M 0.01%
227,857
-72,624
-24% -$659K
SWKS icon
418
Skyworks Solutions
SWKS
$9.4B
$2.1M 0.01%
+26,513
New +$2.11M
AGM icon
419
Federal Agricultural Mortgage
AGM
$2.39B
$2.09M 0.01%
25,561
+13,200
+107% +$1.04M
RPAI
420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.08M 0.01%
169,100
-135,600
-45% -$1.59M
CE icon
421
Celanese
CE
$4.91B
$2.08M 0.01%
17,000
-21,500
-56% -$2.42M
MTSC
422
DELISTED
MTS Systems Corp
MTSC
$2.07M 0.01%
+37,500
New +$2.14M
AEO icon
423
American Eagle Outfitters
AEO
$2.9B
$2.05M 0.01%
+126,200
New +$2.11M
DOV icon
424
Dover
DOV
$27.5B
$2.04M 0.01%
20,451
-30,595
-60% -$2.93M
CYD icon
425
China Yuchai International
CYD
$1.81B
$2.03M 0.01%
156,551
-92,500
-37% -$1.28M
15 16
17
18 19

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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.