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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
TBNK
426
DELISTED
Territorial Bancorp Inc.
TBNK
$1.56M 0.01%
+58,084
New +$1.59M
AVT icon
427
Avnet
AVT
$7.29B
$1.55M 0.01%
35,678
-7,700
-18% -$325K
GRC icon
428
Gorman-Rupp
GRC
$2.14B
$1.54M 0.01%
+45,500
New +$1.53M
SCHL icon
429
Scholastic
SCHL
$767M
$1.54M 0.01%
38,682
+3,200
+9% +$132K
FNHC
430
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.53M 0.01%
+95,300
New +$1.73M
WMK icon
431
Weis Markets
WMK
$1.91B
$1.52M 0.01%
+37,200
New +$1.75M
RFP
432
DELISTED
Resolute Forest Products Inc.
RFP
$1.47M 0.01%
186,600
+89,700
+93% +$751K
DCO icon
433
Ducommun
DCO
$2.7B
$1.47M 0.01%
+33,700
New +$1.38M
WEYS icon
434
Weyco Group
WEYS
$372M
$1.46M 0.01%
+47,000
New +$1.38M
CATY icon
435
Cathay General Bancorp
CATY
$4.22B
$1.45M 0.01%
+42,800
New +$1.57M
CIG icon
436
CEMIG Preferred Shares
CIG
$6.26B
$1.44M 0.01%
789,036
– –
ZWS icon
437
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.44M 0.01%
118,540
+85,739
+261% +$1.07M
OC icon
438
Owens Corning
OC
$11.2B
$1.41M 0.01%
30,000
– –
MCRI icon
439
Monarch Casino & Resort
MCRI
$2.2B
$1.4M 0.01%
31,873
+19,873
+166% +$853K
CNBKA
440
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.39M 0.01%
+19,037
New +$1.44M
BRY
441
DELISTED
Berry Corp
BRY
$1.38M 0.01%
119,800
+97,800
+445% +$1.11M
TPCO
442
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.38M 0.01%
+117,200
New +$1.37M
GTS
443
DELISTED
Triple-S Management Corporation
GTS
$1.38M 0.01%
63,487
+42,150
+198% +$858K
ENS icon
444
EnerSys
ENS
$6.78B
$1.36M 0.01%
20,900
– –
DLPH
445
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.36M 0.01%
70,700
+24,400
+53% +$451K
DVN icon
446
Devon Energy
DVN
$52.1B
$1.34M 0.01%
+42,600
New +$1.19M
MHO icon
447
M/I Homes
MHO
$3.74B
$1.33M 0.01%
+49,900
New +$1.3M
RRD
448
DELISTED
RR Donnelley & Sons Co.
RRD
$1.32M 0.01%
279,900
+188,400
+206% +$971K
IMKTA icon
449
Ingles Markets
IMKTA
$1.71B
$1.31M 0.01%
+47,362
New +$1.39M
SXC icon
450
SunCoke Energy
SXC
$720M
$1.31M 0.01%
+153,900
New +$1.49M
16 17
18
19 20

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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.