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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
-12.14%
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
$12.5B
AUM Growth
-$2.24B
Cap. Flow
-$357M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.17%
Holding
625
New
101
Increased
192
Reduced
179
Closed
101

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$154M
2
BKNG icon
Booking.com
BKNG
+$146M
3
AAPL icon
Apple
AAPL
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$94.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$404M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$160M
3
QCOM icon
Qualcomm
QCOM
+$138M
4
UNH icon
UnitedHealth
UNH
+$103M
5
AET
Aetna Inc
AET
+$100M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 17.88%
3 Financials 13.36%
4 Communication Services 10.87%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
426
DELISTED
McDermott International
MDR
$538K ﹤0.01%
+82,200
New +$868K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.74B
$534K ﹤0.01%
2,300
– –
STLD icon
428
Steel Dynamics
STLD
$36.2B
$532K ﹤0.01%
+17,700
New +$669K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$122B
$530K ﹤0.01%
+3,200
New +$554K
ODP
430
DELISTED
ODP
ODP
$529K ﹤0.01%
+20,490
New +$586K
HY icon
431
Hyster-Yale Materials Handling
HY
$600M
$522K ﹤0.01%
8,428
– –
MDU icon
432
MDU Resources
MDU
$4.17B
$522K ﹤0.01%
+57,594
New +$562K
OEC icon
433
Orion
OEC
$381M
$521K ﹤0.01%
+20,600
New +$537K
TSLX icon
434
Sixth Street Specialty
TSLX
$1.64B
$517K ﹤0.01%
+28,600
New +$568K
PAHC icon
435
Phibro Animal Health
PAHC
$1.48B
$515K ﹤0.01%
16,000
– –
CRL icon
436
Charles River Laboratories
CRL
$11.3B
$509K ﹤0.01%
4,500
+1,700
+61% +$213K
CNXN icon
437
PC Connection
CNXN
$2.08B
$499K ﹤0.01%
16,800
+7,700
+85% +$246K
ITGR icon
438
Integer Holdings
ITGR
$3.42B
$496K ﹤0.01%
+6,500
New +$521K
FBC
439
DELISTED
Flagstar Bancorp, Inc. New
FBC
$496K ﹤0.01%
18,800
– –
ABR icon
440
Arbor Realty Trust
ABR
$921M
$481K ﹤0.01%
+47,800
New +$556K
CBPX
441
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$481K ﹤0.01%
+18,900
New +$553K
BJ icon
442
BJs Wholesale Club
BJ
$12.6B
$479K ﹤0.01%
+21,600
New +$496K
CNX icon
443
CNX Resources
CNX
$4.9B
$478K ﹤0.01%
+41,900
New +$578K
EXTN
444
DELISTED
Exterran Corporation
EXTN
$476K ﹤0.01%
26,900
+1,000
+4% +$22.4K
CURO
445
DELISTED
CURO Group Holdings Corp.
CURO
$469K ﹤0.01%
49,400
+25,300
+105% +$414K
DAR icon
446
Darling Ingredients
DAR
$9.69B
$462K ﹤0.01%
24,000
-4,100
-15% -$83.1K
AAWW
447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$460K ﹤0.01%
10,900
+4,900
+82% +$251K
MCRI icon
448
Monarch Casino & Resort
MCRI
$2.19B
$458K ﹤0.01%
12,000
– –
IOSP icon
449
Innospec
IOSP
$2.12B
$457K ﹤0.01%
7,400
+4,100
+124% +$282K
COR icon
450
Cencora
COR
$60.7B
$454K ﹤0.01%
+6,100
New +$526K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 Portfolio in Review

As of Q4 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 625 positions worth $12.5B, down 15% from $14.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2018 filing shows 101 new, 192 increased, 179 reduced and 101 closed positions. Its largest new stake was Booking.com: 1,992,850 shares worth $137M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $404M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2018 buy was Booking.com: 1,992,850 shares worth $137M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to 3M in Q4 2018, an estimated $154M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $404M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI Taiwan ETF in Q4 2018, selling an estimated $160M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $12.5B portfolio in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 101 in Q4 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 15% quarter-over-quarter to $12.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.