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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
WAFD icon
426
WaFd
WAFD
$2.73B
$2.25M 0.02%
+64,300
New +$2.08M
ZBRA icon
427
Zebra Technologies
ZBRA
$13.4B
$2.24M 0.02%
10,700
– –
WD icon
428
Walker & Dunlop
WD
$1.75B
$2.24M 0.02%
+42,100
New +$2.23M
FCBC icon
429
First Community Bankshares
FCBC
$915M
$2.23M 0.02%
66,052
-200
-0.3% -$6.74K
NTAP icon
430
NetApp
NTAP
$34B
$2.2M 0.02%
35,700
-125,795
-78% -$8.49M
CTRE icon
431
CareTrust REIT
CTRE
$9.98B
$2.19M 0.02%
+92,300
New +$2.24M
FAF icon
432
First American
FAF
$8.13B
$2.18M 0.02%
40,604
-1,700
-4% -$92.5K
ACIW icon
433
ACI Worldwide
ACIW
$6.16B
$2.16M 0.02%
63,000
+34,900
+124% +$1.16M
DCO icon
434
Ducommun
DCO
$2.59B
$2.15M 0.02%
47,800
+14,100
+42% +$632K
NWSA icon
435
News Corp Class A
NWSA
$15.6B
$2.13M 0.02%
158,271
+4,500
+3% +$55K
GYRO icon
436
Gyrodyne
GYRO
$12.5M
$2.09M 0.01%
113,088
– –
GPC icon
437
Genuine Parts
GPC
$17.8B
$2.08M 0.01%
20,100
-10,700
-35% -$1.11M
DECK icon
438
Deckers Outdoor
DECK
$13.8B
$2.08M 0.01%
70,800
-31,200
-31% -$811K
FF icon
439
Future Fuel
FF
$207M
$2.07M 0.01%
177,100
+27,500
+18% +$342K
TAP icon
440
Molson Coors Class B
TAP
$8.07B
$2.06M 0.01%
+36,720
New +$2.14M
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.04M 0.01%
+47,700
New +$2.01M
EIX icon
442
Edison International
EIX
$30.5B
$2.01M 0.01%
29,800
-1,300
-4% -$80.7K
JCI icon
443
Johnson Controls International
JCI
$84.1B
$2M 0.01%
48,500
+4,600
+10% +$177K
TG icon
444
Tredegar Corp
TG
$257M
$2M 0.01%
120,461
+3,200
+3% +$54.1K
GIII icon
445
G-III Apparel Group
GIII
$1.52B
$1.95M 0.01%
66,400
+58,600
+751% +$2M
DLPH
446
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.93M 0.01%
96,600
+25,900
+37% +$530K
CW icon
447
Curtiss-Wright
CW
$25.6B
$1.93M 0.01%
+15,176
New +$1.75M
OC icon
448
Owens Corning
OC
$10.9B
$1.91M 0.01%
32,800
+2,800
+9% +$143K
GEF icon
449
Greif
GEF
$4.76B
$1.9M 0.01%
58,400
+41,900
+254% +$1.56M
GRC icon
450
Gorman-Rupp
GRC
$2.12B
$1.9M 0.01%
57,900
+12,400
+27% +$403K
16 17
18
19 20

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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.