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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
426
Interface
TILE
$1.96B
$628K ﹤0.01%
+26,900
New +$624K
QUAD icon
427
Quad
QUAD
$509M
$625K ﹤0.01%
30,000
-3,700
-11% -$79.8K
DLPH
428
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$602K ﹤0.01%
19,200
+5,700
+42% +$226K
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$592K ﹤0.01%
18,800
– –
UMC icon
430
United Microelectronic
UMC
$47.5B
$576K ﹤0.01%
223,200
– –
KRA
431
DELISTED
Kraton Corporation
KRA
$561K ﹤0.01%
11,900
-3,300
-22% -$157K
CNA icon
432
CNA Financial
CNA
$14.4B
$557K ﹤0.01%
12,200
+3,900
+47% +$180K
MPC icon
433
Marathon Petroleum
MPC
$91.7B
$552K ﹤0.01%
6,900
-111,523
-94% -$8.82M
MCRI icon
434
Monarch Casino & Resort
MCRI
$2.19B
$545K ﹤0.01%
12,000
-3,000
-20% -$139K
DAR icon
435
Darling Ingredients
DAR
$9.69B
$543K ﹤0.01%
28,100
-2,500
-8% -$49.3K
RGS icon
436
Regis Corp
RGS
$68.5M
$536K ﹤0.01%
1,312
-45
-3% -$17.2K
HSII
437
DELISTED
Heidrick & Struggles
HSII
$532K ﹤0.01%
15,706
+1,800
+13% +$70.1K
MIXT
438
DELISTED
MIX TELEMATICS LIMITED
MIXT
$528K ﹤0.01%
+36,579
New +$604K
ROK icon
439
Rockwell Automation
ROK
$52.4B
$524K ﹤0.01%
2,794
– –
VRS
440
DELISTED
Verso Corporation
VRS
$522K ﹤0.01%
+15,500
New +$405K
HY icon
441
Hyster-Yale Materials Handling
HY
$600M
$519K ﹤0.01%
8,428
– –
HD icon
442
Home Depot
HD
$332B
$518K ﹤0.01%
2,500
-100
-4% -$20.1K
EIGI
443
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$510K ﹤0.01%
57,900
+17,700
+44% +$168K
AVYA
444
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$500K ﹤0.01%
22,600
-73,120
-76% -$1.57M
SITC icon
445
SITE Centers
SITC
$227M
$482K ﹤0.01%
46,143
-23,240
-33% -$253K
BGG
446
DELISTED
Briggs & Stratton Corp.
BGG
$479K ﹤0.01%
24,900
-11,300
-31% -$214K
BMY icon
447
Bristol-Myers Squibb
BMY
$132B
$472K ﹤0.01%
7,600
-3,100
-29% -$184K
CBD
448
DELISTED
Companhia Brasileira de Distribuicao
CBD
$470K ﹤0.01%
+21,900
New +$446K
TROW icon
449
T. Rowe Price
TROW
$25.6B
$469K ﹤0.01%
4,300
-1,200
-22% -$139K
OUT icon
450
Outfront Media
OUT
$5.62B
$453K ﹤0.01%
23,063
-2,844
-11% -$56.5K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.